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Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
54.917930
BRL
1.594800
2.82%
As of 12:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
33.015540 - 56.811840
1 Yr Return
19.06%
YTD Return
25.62%
Previous Close
56.512730
52Wk Range
33.015540 - 56.811840
1 Yr Return
14.36%
YTD Return
25.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
54.91793
Total Assets (m BRL) (on 08/22/2016)
10.288
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 2.22 m 21.31
148.70 k 1.77 m 16.98
100.00 k 1.50 m 14.44
40.00 k 1.41 m 13.61
35.00 k 1.19 m 11.46
73.00 k 565.75 k 5.44
75.50 k 283.12 k 2.72
38.90 k 196.83 k 1.89
3.60 k 180.00 k 1.73
16.38 k 160.48 k 1.54
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