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Alfa Plus FIC FI Multimercado Longo Prazo

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ALFAPLS:BZ
1,423.14
BRL
1.09
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1,272.42 - 1,423.14
1 Yr Return
11.84%
YTD Return
7.00%
Previous Close
1,422.05
52Wk Range
1,272.42 - 1,423.14
1 Yr Return
11.84%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,423.14
Total Assets (m BRL) (on 07/31/2015)
7.972
Inception Date
01/02/1998
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Estrategia Institucional 20.19 k 4.22 m 53.59
Alfa Mix FI Renda Fixa Longo P 1.82 k 3.66 m 46.46
Profile
Alfa Plus FIC FI Multimercado Longo Prazo is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151