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Alfa Guepardo FIC FI Multimercado IQ

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ALFAGUE:BZ
250.384500
BRL
1.191200
0.48%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
238.914700 - 255.662800
1 Yr Return
4.48%
YTD Return
2.26%
Previous Close
249.193300
52Wk Range
238.914700 - 255.662800
1 Yr Return
4.48%
YTD Return
2.26%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
250.3845
Total Assets (m BRL) (on 08/27/2015)
34.216
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 93.13 k 19.75 m 45.79
Alfa Juros e Moedas FI Multime 96.03 k 12.84 m 29.76
Alfa Total Guepardo FIC FI Em 36.58 k 7.77 m 18.02
Alfa Empresa FI Renda FIxa 17.57 k 2.70 m 6.27
Alfa Mix FI Renda Fixa Longo P 14.00 28.83 k 0.07
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