Error: Could not add to watchlist. X
+ Watchlist

Alfamais FIC FIA

ALFAMAI:BZ
0.352075
BRL
0.000902
0.26%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
0.262719 - 0.353315
1 Yr Return
6.68%
YTD Return
18.64%
Previous Close
0.352977
52Wk Range
0.262719 - 0.353315
1 Yr Return
2.98%
YTD Return
18.64%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/21/2016)
0.3520747
Total Assets (m BRL) (on 07/21/2016)
3.072
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
3.34 k 2.78 m 98.80
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