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Alfa Plus FIC FI Multimercado Longo Prazo

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ALFAPLS:BZ
1,523.82
BRL
0.53
0.03%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
1,350.73 - 1,523.82
1 Yr Return
12.87%
YTD Return
1.44%
Previous Close
1,523.30
52Wk Range
1,350.73 - 1,523.82
1 Yr Return
12.99%
YTD Return
1.44%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
1,523.824
Total Assets (m BRL) (on 02/11/2016)
8.260
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
0.01%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Alfa Estrategia Institucional 20.19 k 4.59 m 55.51
Alfa Mix FI Renda Fixa Longo P 1.69 k 3.68 m 44.55
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