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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa Dinamico FIC FIA

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ALFADIN:BZ

199.23 BRL 1.80 0.91%

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

Snapshot for Alfa Dinamico FIC FIA (ALFADIN)

Year To Date: +4.56% 3-Month: +3.58% 3-Year: -2.96% 52-Week Range: 177.86 - 232.54
1-Month: -0.82% 1-Year: -4.66% 5-Year: -6.50% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFADIN

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  • ALFADIN:BZ 199.23
  • 1M
  • 1Y
Interactive ALFADIN Chart

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Fund Profile & Information for ALFADIN

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.

Inception Date: 05-20-1994 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFADIN

NAV (on 2015-05-27) 199.23
Assets (M) (on 2015-05-27) 0.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFADIN

No dividends reported

Fees & Expenses for ALFADIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFADIN

Filing Date: 04/30/2015
Name Position Value % of Total
Alfa Acoes Premium FIA 1,115 990,508 98.424%

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

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