• 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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ATTLGPR:BZ

96.10 BRL 0.23 0.23%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: -6.34% 3-Month: +0.91% 3-Year: - 52-Week Range: 87.46 - 106.43
1-Month: -1.32% 1-Year: -8.92% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ATTLGPR

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  • ATTLGPR:BZ 97.01
  • 1M
  • 1Y
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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 2014-09-17) 96.10
Assets (M) (on 2014-09-17) 20.85
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: 08/31/2014
Name Position Value % of Total
Guepardo 60 FIC FIA 17,530,393 21,645,833 98.981%

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

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