• 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

84.96 BRL 0.03 0.04%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +13.18% 3-Month: +15.43% 3-Year: -0.36% 52-Week Range: 66.02 - 84.96
1-Month: +7.64% 1-Year: +17.28% 5-Year: - Beta vs BZACCETP: 6.54

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 84.96
  • 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 2014-09-01) 84.96
Assets (M) (on 2014-09-01) 4.50
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 458,225 10.985%
Vale SA 14,900 434,037 10.405%
Itau Unibanco Holding SA 10,197 357,915 8.580%
Kroton Educacional SA 4,366 263,794 6.324%
Petroleo Brasileiro SA 12,366 236,191 5.662%
Gerdau SA 12,600 168,210 4.032%
Hypermarcas SA 7,500 135,675 3.252%
Abril Educacao SA 3,000 114,000 2.733%
BM&FBovespa SA 9,400 113,834 2.729%
Embraer SA 5,000 107,750 2.583%

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

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