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  • 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

74.31 BRL 0.73 0.99%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +5.52% 3-Month: +5.48% 3-Year: -1.85% 52-Week Range: 65.39 - 85.66
1-Month: -0.33% 1-Year: -0.56% 5-Year: - Beta vs BZACCETP: 2.11

Mutual Fund Chart for ALFAACF

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  • ALFAACF:BZ 74.31
  • 1M
  • 1Y
Interactive ALFAACF Chart

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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 2015-05-27) 74.31
Assets (M) (on 2015-05-27) 3.84
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAACF

Filing Date: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 53,514 516,166 13.183%
Itau Unibanco Holding SA 10,197 392,890 10.034%
Kroton Educacional SA 17,464 192,104 4.906%
Hypermarcas SA 7,500 149,100 3.808%
Gerdau SA 12,600 126,630 3.234%
Embraer SA 5,000 117,500 3.001%
BM&FBovespa SA - Bolsa de Valo 9,400 116,654 2.979%
Abril Educacao SA 9,000 111,240 2.841%
Petroleo Brasileiro SA 8,366 109,176 2.788%
Klabin SA 5,800 107,184 2.737%

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

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