• 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

73.11 BRL 0.93 1.29%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.61% 3-Month: +1.20% 3-Year: - 52-Week Range: 66.02 - 84.51
1-Month: +10.74% 1-Year: -8.19% 5-Year: - Beta vs BZACCETP: 0.34

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 73.11
  • 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 2014-04-16) 73.11
Assets (M) (on 2014-04-16) 3.92
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: 03/31/2014
Name Position Value % of Total
Vale SA 14,900 422,415 10.807%
Itausa - Investimentos Itau SA 43,200 399,600 10.223%
Itau Unibanco Holding SA 9,270 314,253 8.040%
Kroton Educacional SA 4,366 217,863 5.574%
Petroleo Brasileiro SA 12,366 195,135 4.992%
Gerdau SA 12,600 182,952 4.681%
Hypermarcas SA 7,500 123,075 3.149%
BM&FBovespa SA 9,400 105,750 2.705%
BR Malls Participacoes SA 5,200 101,816 2.605%
Embraer SA 5,000 101,200 2.589%

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

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