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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

ALFAF41:BZ
467.981200
BRL
0.132200
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
412.972000 - 467.981200
1 Yr Return
13.38%
YTD Return
3.63%
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Previous Close
467.849000
52Wk Range
412.972000 - 467.981200
1 Yr Return
13.48%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
467.9812
Total Assets (m BRL) (on 04/19/2017)
5.937
Inception Date
10/08/2003
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
0.05%
Expense Ratio
-

Top Fund Holdings

Profile
Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151