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Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

ALFAJGP:BZ
197.83
BRL
0.09
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
174.30 - 197.73
1 Yr Return
13.46%
YTD Return
7.42%
Previous Close
197.73
52Wk Range
174.30 - 197.73
1 Yr Return
13.68%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
197.8258
Total Assets (m BRL) (on 07/25/2016)
11.890
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
8.35 k 13.44 m 97.20
174.00 399.09 k 2.89
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