Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa Acoes Fundo de Investimento em Acoes

+ Add to Watchlist

ALFAACF:BZ

69.57 BRL 1.47 2.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -1.21% 3-Month: -1.53% 3-Year: -10.02% 52-Week Range: 65.39 - 85.66
1-Month: -2.21% 1-Year: -0.08% 5-Year: - Beta vs BZACCETP: 2.20

Mutual Fund Chart for ALFAACF

No chart data available.
  • ALFAACF:BZ 69.57
  • 1M
  • 1Y
Interactive ALFAACF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 69.57
Assets (M) (on 2015-03-26) 3.66
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: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 48,285 487,196 13.132%
Itau Unibanco Holding SA 10,197 372,191 10.032%
Vale SA 14,900 275,799 7.434%
Kroton Educacional SA 17,464 181,451 4.891%
Hypermarcas SA 7,500 143,250 3.861%
Gerdau SA 12,600 128,142 3.454%
Embraer SA 5,000 124,500 3.356%
Petroleo Brasileiro SA 12,366 118,343 3.190%
Abril Educacao SA 9,000 106,380 2.867%
BRF SA 1,600 103,088 2.779%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil