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Alfa Private Midas FI Multimercado Credito Privado IP

ALPRVMD:BZ
209.33
BRL
0.28
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
153.46 - 227.01
1 Yr Return
35.29%
YTD Return
7.38%
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Previous Close
209.60
52Wk Range
153.46 - 227.01
1 Yr Return
35.78%
YTD Return
7.38%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/25/2017)
209.3288
Total Assets (m BRL) (on 05/25/2017)
22.740
Inception Date
07/25/2007
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
653.00 5.72 m 24.11
112.20 k 3.69 m 15.52
100.00 k 2.19 m 9.20
210.00 1.84 m 7.75
41.14 k 1.62 m 6.80
32.00 k 1.09 m 4.60
75.00 k 1.03 m 4.32
90.00 786.65 k 3.31
66.50 k 580.54 k 2.45
48.00 k 493.44 k 2.08
Profile
Alfa Private Midas FI Multimercado Credito Privado IP is an open-end fund incorporated in Brazil. The Fund's objective is 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