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

Alfa Acoes Fundo de Investimento em Acoes

+ Add to Watchlist

ALFAACF:BZ

77.25 BRL 0.46 0.60%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.53% 3-Month: -5.53% 3-Year: -1.48% 52-Week Range: 66.02 - 85.66
1-Month: +5.27% 1-Year: +0.53% 5-Year: - Beta vs BZACCETP: 3.98

Mutual Fund Chart for ALFAACF

No chart data available.
  • ALFAACF:BZ 77.25
  • 1M
  • 1Y
Interactive ALFAACF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 77.25
Assets (M) (on 2014-11-24) 4.09
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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 477,539 11.725%
Itau Unibanco Holding SA 10,197 374,740 9.201%
Vale SA 14,900 321,095 7.884%
Kroton Educacional SA 17,464 308,414 7.572%
Petroleo Brasileiro SA 12,366 188,952 4.639%
Gerdau SA 12,600 139,734 3.431%
Hypermarcas SA 7,500 129,825 3.188%
Embraer SA 5,000 119,950 2.945%
BR Malls Participacoes SA 5,200 103,480 2.541%
BRF SA 1,600 103,184 2.533%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil