Error: Could not add to watchlist. X
+ Watchlist

Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
77.3753
BRL
1.7893
2.37%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
57.7363 - 77.3753
1 Yr Return
29.21%
YTD Return
27.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
75.5860
52Wk Range
57.7363 - 77.3753
1 Yr Return
31.61%
YTD Return
27.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
77.3753
Total Assets (m BRL) (on 10/13/2017)
14.835
Inception Date
02/02/2006
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

Name Position Value % of Fund
110.00 k 3.51 m 24.75
148.70 k 2.28 m 16.06
160.00 k 1.93 m 13.65
1.20 m 1.87 m 13.21
35.00 k 1.27 m 8.94
73.00 k 805.92 k 5.69
75.50 k 587.37 k 4.15
3.60 k 291.06 k 2.05
27.81 k 248.90 k 1.76
12.90 k 179.83 k 1.27
Profile
Alfa 1117 FIA Investimento no Exterior Investidor Profissional is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151