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Alfa Dinamico FIC FIA

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ALFADIN:BZ
186.134000
BRL
1.323600
0.72%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
177.855700 - 232.535100
1 Yr Return
-15.44%
YTD Return
-2.31%
Previous Close
184.81
52Wk Range
177.86 - 232.54
1 Yr Return
-15.44%
YTD Return
-2.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
186.134
Total Assets (k BRL) (on 07/28/2015)
907.559
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
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 1.10 k 948.94 k 98.44
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