• 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

80.99 BRL 0.85 1.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.89% 3-Month: +4.73% 3-Year: -0.92% 52-Week Range: 66.02 - 85.66
1-Month: -0.83% 1-Year: +4.24% 5-Year: - Beta vs BZACCETP: 5.15

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 80.99
  • 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 2014-09-19) 80.99
Assets (M) (on 2014-09-19) 4.29
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 526,307 11.712%
Itau Unibanco Holding SA 10,197 411,551 9.158%
Vale SA 14,900 386,953 8.611%
Kroton Educacional SA 17,464 292,740 6.514%
Petroleo Brasileiro SA 12,366 288,746 6.425%
Gerdau SA 12,600 163,296 3.634%
Hypermarcas SA 7,500 145,950 3.248%
BM&FBovespa SA 9,400 126,900 2.824%
BR Malls Participacoes SA 5,200 121,004 2.693%
Abril Educacao SA 3,000 117,540 2.616%

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

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