• 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

79.95 BRL 0.47 0.58%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +6.50% 3-Month: +8.28% 3-Year: -3.20% 52-Week Range: 66.02 - 80.64
1-Month: +5.52% 1-Year: +10.09% 5-Year: - Beta vs BZACCETP: 4.52

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 79.95
  • 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 2014-07-29) 79.95
Assets (M) (on 2014-07-29) 4.23
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 419,597 10.460%
Vale SA 14,900 392,615 9.788%
Itau Unibanco Holding SA 10,197 325,998 8.127%
Kroton Educacional SA 4,366 270,517 6.744%
Petroleo Brasileiro SA 12,366 213,808 5.330%
Gerdau SA 12,600 163,044 4.065%
Hypermarcas SA 7,500 144,375 3.599%
BM&FBovespa SA 9,400 108,946 2.716%
Abril Educacao SA 3,000 104,460 2.604%
Embraer SA 5,000 100,950 2.517%

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

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