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Alfa Investor 59 FI Multimercado Credito Privado IP

ALFAF59:BZ
Price not available for ALFAF59:BZ
BRL
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 09/15/2016)
1.086
Inception Date
08/25/2006
Last Dividend (on 09/16/2016)
-
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
90.00 727.35 k 52.66
4.00 42.66 k 3.09
4.00 42.07 k 3.05
50.00 34.48 k 2.50
5.00 25.74 k 1.86
5.00 20.97 k 1.52
Profile
Alfa Investor 59 FI Multimercado Credito Privado IP 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