Error: Could not add to watchlist. X
+ Watchlist

Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
52.030970
BRL
0.180350
0.35%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
33.015540 - 63.576790
1 Yr Return
-18.16%
YTD Return
19.01%
Previous Close
51.850620
52Wk Range
33.015540 - 63.576790
1 Yr Return
-17.61%
YTD Return
19.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
52.03097
Total Assets (m BRL) (on 07/21/2016)
9.747
Inception Date
02/02/2006
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
1.02 m 1.66 m 19.08
148.70 k 1.40 m 16.13
100.00 k 1.30 m 15.00
40.00 k 1.28 m 14.74
35.00 k 1.17 m 13.42
73.00 k 429.97 k 4.95
38.90 k 194.50 k 2.24
3.60 k 183.64 k 2.11
75.50 k 148.73 k 1.71
27.70 k 108.59 k 1.25
Profile
Alfa 1117 FIA Investimento no Exterior Investidor Profissional is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151