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Alfa Dinamico FIC FIA

ALFADIN:BZ
202.306000
BRL
0.495100
0.24%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
148.895600 - 202.975100
1 Yr Return
9.72%
YTD Return
20.56%
Previous Close
202.801100
52Wk Range
148.895600 - 202.975100
1 Yr Return
5.97%
YTD Return
20.56%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
202.306
Total Assets (k BRL) (on 07/21/2016)
766.549
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
5.56%

Top Fund Holdings

Name Position Value % of Fund
1.05 k 869.92 k 98.29
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