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  • 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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ALFTOTG:BZ

232.52 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: -1.72% 3-Month: +3.73% 3-Year: +3.70% 52-Week Range: 212.74 - 260.90
1-Month: -1.23% 1-Year: -0.60% 5-Year: +11.17% Beta vs IBOV: 0.66

Mutual Fund Chart for ALFTOTG

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  • ALFTOTG:BZ 235.43
  • 1M
  • 1Y
Interactive ALFTOTG Chart

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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 2015-04-22) 232.52
Assets (M) (on 2015-04-23) 40.40
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: 03/31/2015
Name Position Value % of Total
Guepardo FIC FIA 3,424,214 43,311,714 98.214%

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

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