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

Alfa Special FI em Acoes

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SPECIAL:BZ

907.65 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Alfa Special FI em Acoes (SPECIAL)

Year To Date: +3.66% 3-Month: +3.57% 3-Year: -4.32% 52-Week Range: 775.24 - 928.35
1-Month: +1.08% 1-Year: +15.76% 5-Year: +0.56% Beta vs IBOV: 0.86

Mutual Fund Chart for SPECIAL

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  • SPECIAL:BZ 907.65
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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 2014-07-09) 907.65
Assets (M) (on 2014-07-09) 16.75
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 73,106 2,319,454 14.120%
Vale SA 60,000 1,538,400 9.365%
Banco Bradesco SA 46,726 1,458,318 8.877%
Petroleo Brasileiro SA 54,659 912,259 5.553%
Kroton Educacional SA 14,814 842,472 5.129%
Cyrela Brazil Realty SA Empree 48,400 639,848 3.895%
AMBEV SA 37,585 596,098 3.629%
Hypermarcas SA 29,700 537,867 3.274%
BRF SA 10,900 525,489 3.199%
BM&FBovespa SA 47,500 521,550 3.175%

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

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