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  • 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

93.24 BRL 1.46 1.59%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: -0.30% 3-Month: +1.14% 3-Year: - 52-Week Range: 84.08 - 103.04
1-Month: -0.31% 1-Year: +2.62% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for ATTLGPR

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  • ATTLGPR:BZ 93.24
  • 1M
  • 1Y
Interactive ATTLGPR Chart

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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 2015-03-25) 93.24
Assets (M) (on 2015-03-25) 15.78
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 0.00
Back Load 10.00
Current Mgmt Fee 0.00
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATTLGPR

Filing Date: 02/28/2015
Name Position Value % of Total
Guepardo 60 FIC FIA 13,938,518 15,853,529 98.306%

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

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