• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ALFFICF:BZ

0.18 BRL 0.001.35%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alfa FIC FIA (ALFFICF)

Year To Date: -0.93% 3-Month: +0.81% 3-Year: -9.40% 52-Week Range: 0.15 - 0.19
1-Month: -0.35% 1-Year: -4.90% 5-Year: -11.62% Beta vs IBOV: 0.83

Mutual Fund Chart for ALFFICF

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  • ALFFICF:BZ 0.18
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Fund Profile & Information for ALFFICF

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.

Inception Date: 01-01-1980 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFFICF

NAV (on 2014-09-16) 0.18
Assets (M) (on 2014-09-16) 10.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALFFICF

No dividends reported

Fees & Expenses for ALFFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 8.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFFICF

Filing Date: 08/31/2014
Name Position Value % of Total
Alfa Special FI em Acoes 8,355 8,288,160 73.088%
Alfa Acoes Fundo de Investimen 35,099 2,980,747 26.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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