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Alfa Alocacoes FIC FI Multimercado IQ

ALFAGUE:BZ
270.980700
BRL
0.070200
0.03%
As of 12:59 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
248.469400 - 271.050900
1 Yr Return
6.75%
YTD Return
3.31%
Previous Close
271.050900
52Wk Range
248.469400 - 271.050900
1 Yr Return
7.75%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/28/2016)
270.9807
Total Assets (m BRL) (on 04/28/2016)
17.086
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
56.45 k 8.20 m 48.23
26.77 k 6.18 m 36.34
12.80 k 2.15 m 12.64
4.56 k 495.17 k 2.91
Profile
Alfa Alocacoes FIC FI Multimercado IQ is an open-end Fund of Fund incorporated inBrazil. 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