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Alfa Total Guepardo 60 FIC FIA IQ

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ATTLGPR:BZ
58.17
BRL
0.79
1.38%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Fund of Funds
52Wk Range
51.54 - 97.17
1 Yr Return
-35.31%
YTD Return
-4.54%
Previous Close
57.38
52Wk Range
51.54 - 97.17
1 Yr Return
-36.43%
YTD Return
-4.54%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
58.17481
Total Assets (m BRL) (on 02/05/2016)
2.628
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 2.80 m 1.85 m 73.84
Alfa Acoes Premium FIA 809.00 573.98 k 22.93
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