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Alfa Acoes Fundo de Investimento em Acoes

ALFAACF:BZ
72.16
BRL
0.31
0.43%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
56.07 - 72.90
1 Yr Return
2.41%
YTD Return
12.67%
Previous Close
72.47
52Wk Range
56.07 - 72.90
1 Yr Return
-0.81%
YTD Return
12.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
72.1562
Total Assets (m BRL) (on 07/21/2016)
3.327
Inception Date
04/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
11.04 k 373.81 k 12.16
43.13 k 327.39 k 10.65
8.25 k 249.85 k 8.13
14.50 k 243.60 k 7.92
17.46 k 237.51 k 7.73
8.30 k 228.25 k 7.42
9.00 k 213.21 k 6.93
9.40 k 169.20 k 5.50
13.80 k 156.35 k 5.09
5.00 k 152.70 k 4.97
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151