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Alfa Guepardo FIC FI Multimercado IQ

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ALFAGUE:BZ
251.573900
BRL
0.488800
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
235.885100 - 255.662800
1 Yr Return
6.65%
YTD Return
2.75%
Previous Close
251.09
52Wk Range
235.89 - 255.66
1 Yr Return
6.65%
YTD Return
2.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
251.5739
Total Assets (m BRL) (on 07/29/2015)
42.781
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Estrategia Institucional 96.77 k 20.24 m 44.84
Alfa Juros e Moedas FI Multime 96.03 k 12.63 m 27.97
Alfa Total Guepardo FIC FI Em 40.01 k 8.77 m 19.43
Alfa Empresa FI Renda FIxa 23.00 k 3.50 m 7.75
Alfa Mix FI Renda Fixa Longo P 14.00 28.49 k 0.06
Profile
Alfa Guepardo FIC FI Multimercado 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