Error: Could not add to watchlist. X

Alfamais FIC FIA

+ Watchlist
ALFAMAI:BZ
0.281116
BRL
0.005899
2.14%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
0.262719 - 0.373607
1 Yr Return
-15.78%
YTD Return
-5.27%
Previous Close
0.275217
52Wk Range
0.262719 - 0.373607
1 Yr Return
-16.60%
YTD Return
-5.27%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.2811155
Total Assets (m BRL) (on 02/04/2016)
2.593
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
8.42%
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 3.59 k 2.55 m 98.54
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