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

Alfa Total Guepardo FIC FI Em Acoes IQ

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245.41 BRL 0.65 0.26%

As of 00:59:30 ET on 09/10/2014.

Snapshot for Alfa Total Guepardo FIC FI Em Acoes IQ (ALFTOTG)

Year To Date: -5.43% 3-Month: +1.96% 3-Year: +11.79% 52-Week Range: 221.15 - 270.28
1-Month: -0.40% 1-Year: -8.30% 5-Year: +16.14% Beta vs IBOV: 0.59

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  • ALFTOTG:BZ 245.41
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Fund Profile & Information for ALFTOTG

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.

Inception Date: 12-31-2007 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFTOTG

NAV (on 2014-09-15) 245.41
Assets (M) (on 2014-09-15) 54.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALFTOTG

No dividends reported

Fees & Expenses for ALFTOTG

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

Top Fund Holdings for ALFTOTG

Filing Date: 08/31/2014
Name Position Value % of Total
Guepardo FIC FIA 4,060,921 57,063,557 98.535%

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

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