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Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

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ALFAJGP:BZ
176.26
BRL
0.10
0.06%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
157.90 - 176.30
1 Yr Return
11.74%
YTD Return
8.43%
Previous Close
176.16
52Wk Range
157.90 - 176.30
1 Yr Return
11.74%
YTD Return
8.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
176.2577
Total Assets (m BRL) (on 08/27/2015)
17.605
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 12.55 k 18.02 m 99.29
Alfa Mix FI Renda Fixa Longo P 68.00 138.63 k 0.76
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