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Alfa Plus FIC FI Multimercado Longo Prazo

ALFAPLS:BZ
1,604.43
BRL
0.34
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1,418.70 - 1,604.43
1 Yr Return
13.09%
YTD Return
6.81%
Previous Close
1,604.09
52Wk Range
1,418.70 - 1,604.43
1 Yr Return
13.22%
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
1,604.432
Total Assets (m BRL) (on 07/21/2016)
7.403
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
20.19 k 4.81 m 65.21
1.12 k 2.57 m 34.84
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