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

Alfamais FIC FIA

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0.34 BRL -0.00-0.37%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfamais FIC FIA (ALFAMAI)

Year To Date: -13.84% 3-Month: -17.45% 3-Year: -9.31% 52-Week Range: 0.33 - 0.43
1-Month: -7.86% 1-Year: -11.96% 5-Year: -12.61% Beta vs IBOV: 0.87

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  • ALFAMAI:BZ 0.34
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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 2014-12-18) 0.34
Assets (M) (on 2014-12-18) 3.31
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: 11/30/2014
Name Position Value % of Total
Alfa Special FI em Acoes 2,911 2,652,456 70.391%
Alfa Acoes Fundo de Investimen 14,114 1,083,221 28.746%

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

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