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Alfa Total Guepardo 60 FIC FIA IQ

ATTLGPR:BZ
78.30
BRL
0.65
0.82%
As of 12:59 AM EDT 7/20/2016
Fund Type
Fund of Funds
52Wk Range
51.54 - 84.03
1 Yr Return
-2.77%
YTD Return
28.48%
Previous Close
78.94
52Wk Range
51.54 - 84.03
1 Yr Return
-4.81%
YTD Return
28.48%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/20/2016)
78.29919
Total Assets (m BRL) (on 07/21/2016)
2.592
Inception Date
01/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 2.22 m 96.83
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