• 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

93.38 BRL 0.55 0.59%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -9.00% 3-Month: -2.30% 3-Year: - 52-Week Range: 87.46 - 107.08
1-Month: +5.26% 1-Year: -7.47% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for ATTLGPR

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  • ATTLGPR:BZ 93.38
  • 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 2014-04-16) 93.38
Assets (M) (on 2014-04-16) 23.44
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: 03/31/2014
Name Position Value % of Total
Guepardo 60 FIC FIA 20,873,231 23,574,861 99.135%

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

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