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Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ

ALFAF41:BZ
427.210000
BRL
0.226500
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
376.983200 - 427.210000
1 Yr Return
13.25%
YTD Return
7.57%
Previous Close
426.983500
52Wk Range
376.983200 - 427.210000
1 Yr Return
13.49%
YTD Return
7.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
427.21
Total Assets (m BRL) (on 07/27/2016)
5.717
Inception Date
10/08/2003
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
0.05%
Expense Ratio
-
Profile
Alfa Private Flex 041 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151