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Alfa FIC FIA

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ALFFICF:BZ
0.13
BRL
0.00
1.76%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
0.13 - 0.18
1 Yr Return
-23.12%
YTD Return
-7.47%
Previous Close
0.13
52Wk Range
0.13 - 0.18
1 Yr Return
-23.12%
YTD Return
-7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.133642
Total Assets (m BRL) (on 07/31/2015)
8.319
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
8.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 7.07 k 6.10 m 69.94
Alfa Acoes Fundo de Investimen 35.10 k 2.57 m 29.52
Profile
Alfa 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