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Alfa Estrategia Institucional FI Multimercado

ALFAEST:BZ
240.176300
BRL
0.228000
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
211.383900 - 240.176300
1 Yr Return
13.64%
YTD Return
6.99%
Previous Close
239.948300
52Wk Range
211.383900 - 240.176300
1 Yr Return
13.72%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/22/2016)
240.1763
Total Assets (m BRL) (on 07/22/2016)
86.896
Inception Date
11/30/2007
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
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
2.71 k 21.38 m 24.78
1.92 k 5.67 m 6.57
415.00 3.28 m 3.80
3.00 k 2.00 m 2.32
559.00 1.63 m 1.89
850.00 914.45 k 1.06
82.00 839.39 k 0.97
79.00 822.84 k 0.95
77.00 766.58 k 0.89
68.00 710.65 k 0.82
Profile
Alfa Estrategia Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151