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Alfa FIC FIA

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ALFFICF:BZ
0.11
BRL
0.00
2.10%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Fund of Funds
52Wk Range
0.10 - 0.15
1 Yr Return
-23.77%
YTD Return
-6.30%
Previous Close
0.10
52Wk Range
0.10 - 0.15
1 Yr Return
-23.30%
YTD Return
-6.30%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.105925
Total Assets (m BRL) (on 02/04/2016)
6.588
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
17.35%
Top Fund Holdings
Name Position Value % of Fund
Alfa Acoes Premium FIA 6.64 k 4.71 m 71.34
Alfa Acoes Fundo de Investimen 29.47 k 1.80 m 27.21
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