• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfamais FIC FIA

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0.42 BRL 0.000.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Alfamais FIC FIA (ALFAMAI)

Year To Date: +5.61% 3-Month: +4.97% 3-Year: -4.52% 52-Week Range: 0.34 - 0.43
1-Month: +2.10% 1-Year: +2.90% 5-Year: -7.59% Beta vs IBOV: 0.84

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  • ALFAMAI:BZ 0.42
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Fund Profile & Information for ALFAMAI

Alfamais FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 01-01-1980 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFAMAI

NAV (on 2014-09-17) 0.42
Assets (M) (on 2014-09-17) 4.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFAMAI

No dividends reported

Fees & Expenses for ALFAMAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 7.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFAMAI

Filing Date: 08/31/2014
Name Position Value % of Total
Alfa Special FI em Acoes 3,232 3,206,049 72.363%
Alfa Acoes Fundo de Investimen 14,114 1,198,596 27.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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