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FIA Alfa

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FIAALFA:BZ
3.77
BRL
0.00
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.46 - 4.36
1 Yr Return
-13.32%
YTD Return
-3.14%
Previous Close
3.77
52Wk Range
3.46 - 4.36
1 Yr Return
-13.32%
YTD Return
-3.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.770991
Total Assets (m BRL) (on 07/30/2015)
16.916
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 585.80 k 5.49 m 31.82
Ez Tec Empreendimentos e Parti 180.26 k 3.22 m 18.68
Whirlpool SA 299.30 k 1.14 m 6.59
Electro Aco Altona SA 60.20 k 1.11 m 6.41
Arteris SA 71.50 k 586.30 k 3.40
EcoRodovias Infraestrutura e L 57.00 k 505.59 k 2.93
Guararapes Confeccoes SA 5.60 k 456.40 k 2.64
Even Construtora e Incorporado 56.10 k 278.26 k 1.61
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
-