Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Special FI em Acoes

+ Add to Watchlist

SPECIAL:BZ

828.18 BRL 16.30 1.93%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alfa Special FI em Acoes (SPECIAL)

Year To Date: +0.79% 3-Month: +0.58% 3-Year: -7.85% 52-Week Range: 769.66 - 995.47
1-Month: -2.10% 1-Year: +0.27% 5-Year: -6.61% Beta vs IBOV: 0.88

Mutual Fund Chart for SPECIAL

No chart data available.
  • SPECIAL:BZ 828.18
  • 1M
  • 1Y
Interactive SPECIAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPECIAL

Alfa Special FI em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in an investment portfolio of equity securities of high quality (technological and administrative) and highly liquid companies, which also possess prospective growth.

Inception Date: 05-03-1995 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for SPECIAL

NAV (on 2015-03-26) 828.18
Assets (M) (on 2015-03-26) 13.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SPECIAL

No dividends reported

Fees & Expenses for SPECIAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPECIAL

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 73,106 2,668,369 18.856%
Banco Bradesco SA 50,071 1,568,898 11.087%
BRF SA 10,900 702,287 4.963%
Ambev SA 37,637 690,263 4.878%
Vale SA 36,700 679,317 4.800%
Kroton Educacional SA 59,256 615,670 4.351%
Embraer SA 24,700 615,030 4.346%
Hypermarcas SA 29,700 567,270 4.009%
Abril Educacao SA 47,300 559,086 3.951%
Cielo SA 11,760 525,790 3.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil