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Alfa Acoes Premium FIA

SPECIAL:BZ
815.45
BRL
4.19
0.52%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
662.39 - 889.70
1 Yr Return
-5.67%
YTD Return
9.17%
Previous Close
811.26
52Wk Range
662.39 - 889.70
1 Yr Return
-7.00%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
815.4463
Total Assets (m BRL) (on 05/24/2016)
12.314
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
2.16%

Top Fund Holdings

Name Position Value % of Fund
65.13 k 2.14 m 16.05
16.64 k 1.15 m 8.59
33.41 k 865.27 k 6.49
59.26 k 758.48 k 5.69
37.64 k 729.78 k 5.47
69.66 k 712.61 k 5.34
22.70 k 688.72 k 5.16
36.50 k 627.07 k 4.70
16.93 k 567.29 k 4.25
32.20 k 561.25 k 4.21
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