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

Alfa Total Guepardo 60 FIC FIA IQ

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96.99 BRL

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alfa Total Guepardo 60 FIC FIA IQ (ATTLGPR)

Year To Date: -5.48% 3-Month: +7.08% 3-Year: - 52-Week Range: 87.46 - 107.08
1-Month: +3.35% 1-Year: -0.60% 5-Year: - Beta vs IBOV: -

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  • ATTLGPR:BZ 96.99
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Fund Profile & Information for ATTLGPR

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.

Inception Date: 01-29-2013 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ATTLGPR

NAV (on 2014-07-28) 96.99
Assets (M) (on 2014-07-28) 22.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATTLGPR

No dividends reported

Fees & Expenses for ATTLGPR

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

Top Fund Holdings for ATTLGPR

Filing Date: 06/30/2014
Name Position Value % of Total
Guepardo 60 FIC FIA 19,450,193 22,299,959 99.048%

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

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