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Alfa Dinamico FIC FIA

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ALFADIN:BZ
159.526200
BRL
3.345200
2.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
148.895600 - 207.568600
1 Yr Return
-12.86%
YTD Return
-4.93%
Previous Close
156.181000
52Wk Range
148.895600 - 207.568600
1 Yr Return
-13.69%
YTD Return
-4.93%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
159.5262
Total Assets (k BRL) (on 02/04/2016)
771.964
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
5.51%
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 1.06 k 752.93 k 97.73
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