• 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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229.99 BRL 1.64 0.71%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -11.37% 3-Month: -5.31% 3-Year: +6.45% 52-Week Range: 212.74 - 260.90
1-Month: -11.85% 1-Year: -10.45% 5-Year: +13.12% Beta vs IBOV: 0.67

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  • ALFTOTG:BZ 229.99
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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 2014-12-22) 229.99
Assets (M) (on 2014-12-22) 47.74
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: 11/30/2014
Name Position Value % of Total
Guepardo FIC FIA 3,724,881 53,035,316 98.527%

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

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