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FIA Alfa

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FIAALFA:BZ
3.88
BRL
0.01
0.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
3.86
52Wk Range
3.46 - 4.45
1 Yr Return
-12.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
3.877863
Total Assets (m BRL) (on 07/02/2015)
17.366
Inception Date
02/01/2012
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BrasilAgro - Co Brasileira de 626.10 k 5.63 m 33.86
Ez Tec Empreendimentos e Parti 219.12 k 3.62 m 21.77
Whirlpool SA 429.00 k 1.53 m 9.18
Electro Aco Altona SA 60.20 k 933.10 k 5.61
Even Construtora e Incorporado 183.00 k 839.97 k 5.05
Schulz SA 30.30 k 113.32 k 0.68
Arteris SA 8.00 k 67.60 k 0.41
Brasmotor SA 12.00 k 9.36 k 0.06
Profile
FIA Alfa is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 67% of its assets in equity securities.
ADDRESS
Zenith Asset Management Ltda/Brazil
Av. Carlos Gomes, 1492 #1208
90480-002
Porto Alegre, RS
Brazil
PHONE
55-51-9151-5927
WEBSITE
-