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Alfa Dinamico FIC FIA

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ALFADIN:BZ
169.694400
BRL
3.692100
2.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
167.797800 - 232.523500
1 Yr Return
-27.02%
YTD Return
-10.94%
Previous Close
173.386500
52Wk Range
167.797800 - 232.523500
1 Yr Return
-27.02%
YTD Return
-10.94%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
169.6944
Total Assets (k BRL) (on 09/01/2015)
822.052
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 908.44 k 98.40
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