- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Alfa Total Guepardo FIC FI Em Acoes IQ
+ Add to WatchlistALFTOTG:BZ
260.40 BRL 0.12 0.05%As of 00:59:30 ET on 05/15/2013.
Snapshot for Alfa Total Guepardo FIC FI Em Acoes IQ (ALFTOTG)
| Year To Date: | +4.77% | 3-Month: | +1.22% | 3-Year: | +25.14% | 52-Week Range: | 195.14 - 261.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +28.47% | 5-Year: | +16.09% | Beta vs IBOV: | 0.68 |
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 2013-05-15) 260.40 |
|---|---|
| Assets (M) | (on 2013-05-15) 84.11 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Guepardo FIC FIA | 6,019,712 | 86,594,050 | 99.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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