• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa Acoes Fundo de Investimento em Acoes

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ALFAACF:BZ

68.07 BRL 0.58 0.84%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Alfa Acoes Fundo de Investimento em Acoes (ALFAACF)

Year To Date: -3.34% 3-Month: -5.24% 3-Year: -8.85% 52-Week Range: 66.02 - 85.66
1-Month: -4.42% 1-Year: -3.25% 5-Year: - Beta vs BZACCETP: 3.45

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 68.07
  • 1M
  • 1Y
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Fund Profile & Information for ALFAACF

Alfa Acoes Fundo de Investimento em Acoes 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.

Inception Date: 04-27-2011 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAACF

NAV (on 2015-01-23) 68.07
Assets (M) (on 2015-01-23) 3.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000.00
Minimum Subsequent Investment 100.00

Dividends for ALFAACF

No dividends reported

Fees & Expenses for ALFAACF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAACF

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 453,396 12.168%
Itau Unibanco Holding SA 10,197 352,816 9.469%
Vale SA 14,900 286,527 7.690%
Kroton Educacional SA 17,464 270,692 7.265%
Hypermarcas SA 7,500 124,875 3.351%
Petroleo Brasileiro SA 12,366 123,907 3.325%
Embraer SA 5,000 122,200 3.279%
Gerdau SA 12,600 120,708 3.239%
Abril Educacao SA 9,000 102,330 2.746%
BRF SA 1,600 101,504 2.724%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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