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Alfamais FIC FIA

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ALFAMAI:BZ
0.353115
BRL
0.002053
0.58%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.35
52Wk Range
0.32 - 0.43
1 Yr Return
-10.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.3531149
Total Assets (m BRL) (on 07/01/2015)
3.392
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
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 3.94 k 3.37 m 99.08
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