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Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado

ALFADYN:BZ
347.369400
BRL
0.188400
0.05%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
307.946800 - 347.369400
1 Yr Return
12.79%
YTD Return
2.82%
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Previous Close
347.181000
52Wk Range
307.946800 - 347.369400
1 Yr Return
12.76%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/28/2017)
347.3694
Total Assets (m BRL) (on 03/28/2017)
25.663
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.34 k 11.52 m 45.24
329.00 2.83 m 11.10
316.00 964.83 k 3.79
19.00 189.63 k 0.74
16.00 160.71 k 0.63
15.00 150.43 k 0.59
15.00 104.89 k 0.41
150.00 103.06 k 0.40
14.00 97.27 k 0.38
16.00 82.14 k 0.32
Profile
Alfa Dynamic FI Multimercado Credito Privado Investidor Qualificado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151