• 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

66.90 BRL 0.10 0.15%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -10.88% 3-Month: -18.84% 3-Year: -6.02% 52-Week Range: 66.02 - 85.66
1-Month: -8.47% 1-Year: -9.68% 5-Year: - Beta vs BZACCETP: 1.85

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 66.90
  • 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 2014-12-16) 66.90
Assets (M) (on 2014-12-16) 3.54
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAACF

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 506,027 12.460%
Itau Unibanco Holding SA 10,197 393,604 9.692%
Kroton Educacional SA 17,464 313,130 7.710%
Vale SA 14,900 298,000 7.338%
Petroleo Brasileiro SA 12,366 158,285 3.897%
Gerdau SA 12,600 137,340 3.382%
Hypermarcas SA 7,500 130,125 3.204%
Embraer SA 5,000 118,200 2.910%
BRF SA 1,600 106,240 2.616%
Abril Educacao SA 9,000 101,250 2.493%

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

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