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Alfa Total Guepardo FIC FI Em Acoes IQ

ALFTOTG:BZ
173.809600
BRL
0.253000
0.15%
As of 12:59 AM EDT 6/28/2016
Fund Type
Fund of Funds
52Wk Range
128.954000 - 217.271900
1 Yr Return
-19.43%
YTD Return
13.10%
Previous Close
173.556600
52Wk Range
128.954000 - 217.271900
1 Yr Return
-22.39%
YTD Return
13.10%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/28/2016)
173.8096
Total Assets (m BRL) (on 06/28/2016)
6.459
Inception Date
12/31/2007
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
664.43 k 6.23 m 97.08
Profile
Alfa Total Guepardo FIC FI Em Acoes IQ is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in other Brazilian equity funds and might have a leverage position.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151