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Alfa Total Guepardo 60 FIC FIA IQ

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ATTLGPR:BZ
78.38
BRL
0.33
0.42%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
73.38 - 103.04
1 Yr Return
-23.59%
YTD Return
-16.18%
Previous Close
78.71
52Wk Range
73.38 - 103.04
1 Yr Return
-23.59%
YTD Return
-16.18%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
78.38329
Total Assets (m BRL) (on 09/01/2015)
9.361
Inception Date
01/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guepardo 60 FIC FIA 10.89 m 11.20 m 97.07
Profile
Alfa Total Guepardo 60 FIC FIA Investimeno em Quotas is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151