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Alfamais FIC FIA

ALFAMAI:BZ
0.323090
BRL
0.010148
3.24%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
0.262719 - 0.353115
1 Yr Return
-9.70%
YTD Return
8.87%
Previous Close
0.312942
52Wk Range
0.262719 - 0.353115
1 Yr Return
-9.33%
YTD Return
8.87%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
0.3230898
Total Assets (m BRL) (on 06/23/2016)
2.861
Inception Date
01/01/1980
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
7.50%
Expense Ratio
8.73%

Top Fund Holdings

Name Position Value % of Fund
3.37 k 2.69 m 98.75
Profile
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.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151