• 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

77.83 BRL 1.43 1.87%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +3.68% 3-Month: -0.33% 3-Year: -0.17% 52-Week Range: 66.02 - 85.66
1-Month: -5.85% 1-Year: -0.46% 5-Year: - Beta vs BZACCETP: 3.96

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 77.83
  • 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 2014-10-17) 77.83
Assets (M) (on 2014-10-17) 4.12
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 447,602 10.987%
Vale SA 14,900 354,322 8.697%
Itau Unibanco Holding SA 10,197 345,372 8.477%
Kroton Educacional SA 17,464 268,596 6.593%
Petroleo Brasileiro SA 12,366 223,701 5.491%
Gerdau SA 12,600 148,428 3.643%
Hypermarcas SA 7,500 131,850 3.236%
Embraer SA 5,000 120,750 2.964%
Abril Educacao SA 9,000 116,550 2.861%
BM&FBovespa SA 9,400 105,186 2.582%

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

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