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Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

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ALFAJGP:BZ
172.22
BRL
0.10
0.06%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
172.12
52Wk Range
154.59 - 172.12
1 Yr Return
11.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
172.2212
Total Assets (m BRL) (on 06/30/2015)
18.075
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 13.81 k 19.41 m 99.31
Alfa Mix FI Renda Fixa Longo P 150.00 298.64 k 1.53
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