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Alfa FIC FIA

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ALFFICF:BZ
0.13
BRL
0.00
2.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.12 - 0.18
1 Yr Return
-31.07%
YTD Return
-13.22%
Previous Close
0.12
52Wk Range
0.12 - 0.18
1 Yr Return
-31.07%
YTD Return
-13.22%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.12534
Total Assets (m BRL) (on 08/27/2015)
7.799
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 6.93 k 5.73 m 68.86
Alfa Acoes Fundo de Investimen 29.47 k 2.12 m 25.44
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