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Alfa Dinamico FIC FIA

ALFADIN:BZ
179.497300
BRL
2.107300
1.16%
As of 12:59 AM EDT 5/23/2016
Fund Type
Fund of Funds
52Wk Range
148.895600 - 200.677900
1 Yr Return
-10.55%
YTD Return
6.97%
Previous Close
181.604600
52Wk Range
148.895600 - 200.677900
1 Yr Return
-10.36%
YTD Return
6.97%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2016)
179.4973
Total Assets (k BRL) (on 05/23/2016)
866.775
Inception Date
05/20/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.50%
Expense Ratio
5.86%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 920.52 k 98.26
Profile
Alfa Dinamico FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151