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Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

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ALFAJGP:BZ
174.41
BRL
0.05
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
155.69 - 174.41
1 Yr Return
11.98%
YTD Return
7.29%
Previous Close
174.35
52Wk Range
155.69 - 174.41
1 Yr Return
11.98%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
174.4062
Total Assets (m BRL) (on 07/28/2015)
18.103
Inception Date
10/27/2009
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JGP Hedge FIC FI Multimercado 12.69 k 17.95 m 99.29
Alfa Mix FI Renda Fixa Longo P 71.00 142.09 k 0.79
Profile
Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado is an open-end Fund of Funds 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