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Alfa CP FI RF CP

ALCPRFQ:BZ
274.8448
BRL
0.0682
0.02%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
252.8087 - 274.8448
1 Yr Return
8.77%
YTD Return
0.79%
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Previous Close
274.7766
52Wk Range
252.8087 - 274.8448
1 Yr Return
8.87%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
274.8448
Total Assets (m BRL) (on 02/15/2018)
67.370
Inception Date
04/24/2008
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
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Alfa CP FI RF CP is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151