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

Alfa Dinamico FIC FIA

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218.87 BRL 4.42 2.06%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Alfa Dinamico FIC FIA (ALFADIN)

Year To Date: +4.42% 3-Month: +3.31% 3-Year: -0.46% 52-Week Range: 184.80 - 232.54
1-Month: -4.26% 1-Year: +3.42% 5-Year: -5.26% Beta vs IBOV: 0.83

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  • ALFADIN:BZ 218.87
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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 2014-09-26) 218.87
Assets (M) (on 2014-09-26) 1.10
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: 08/31/2014
Name Position Value % of Total
Alfa Special FI em Acoes 841 834,190 71.794%
Alfa Acoes Fundo de Investimen 3,454 293,332 25.246%

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

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