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Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
55.444730
BRL
1.418420
2.63%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
33.015540 - 57.435170
1 Yr Return
18.20%
YTD Return
26.82%
Previous Close
54.026310
52Wk Range
33.015540 - 57.435170
1 Yr Return
21.79%
YTD Return
26.82%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
55.44473
Total Assets (m BRL) (on 09/28/2016)
10.386
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
148.70 k 1.91 m 18.40
1.02 m 1.84 m 17.72
100.00 k 1.45 m 13.93
35.00 k 1.32 m 12.68
100.00 k 720.00 k 6.93
73.00 k 662.84 k 6.38
16.00 k 557.60 k 5.37
75.50 k 261.98 k 2.52
38.90 k 193.33 k 1.86
16.38 k 191.10 k 1.84
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