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Alfa Acoes Premium FIA

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SPECIAL:BZ
782.49
BRL
19.25
2.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
738.23 - 995.47
1 Yr Return
-21.12%
YTD Return
-4.77%
Previous Close
763.24
52Wk Range
738.23 - 995.47
1 Yr Return
-21.12%
YTD Return
-4.77%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
782.4903
Total Assets (m BRL) (on 08/27/2015)
13.190
Inception Date
05/03/1995
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 65.13 k 1.96 m 14.34
Alfa Acoes Fundo de Investimen 16.64 k 1.19 m 8.75
Banco Bradesco SA 40.37 k 1.10 m 8.06
BRF SA 10.90 k 783.38 k 5.74
Ambev SA 37.64 k 732.42 k 5.36
Petroleo Brasileiro SA 69.66 k 731.42 k 5.36
Klabin SA 32.20 k 683.61 k 5.01
Cielo SA 14.11 k 617.12 k 4.52
Hypermarcas SA 29.70 k 601.72 k 4.41
Embraer SA 24.70 k 590.33 k 4.32
Profile
Alfa Acoes Premium FIA 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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151