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Alfa Investor 60 FI Multimercado Credito Privado Investidor Qualificado

ALFLE60:BZ
283.012300
BRL
0.115200
0.04%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
250.262800 - 283.012300
1 Yr Return
13.09%
YTD Return
3.72%
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Previous Close
282.897100
52Wk Range
250.262800 - 283.012300
1 Yr Return
13.19%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/24/2017)
283.0123
Total Assets (m BRL) (on 04/24/2017)
28.469
Inception Date
02/27/2007
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
995.00 8.65 m 29.45
675.00 5.87 m 19.96
284.00 882.00 k 3.00
30.00 315.74 k 1.07
160.00 111.22 k 0.38
10.00 101.63 k 0.35
10.00 101.62 k 0.35
17.00 88.30 k 0.30
59.00 59.57 k 0.20
11.00 38.32 k 0.13
Profile
Alfa Investor 60 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