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Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
65.393490
BRL
0.792330
1.20%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
33.015540 - 66.185820
1 Yr Return
93.05%
YTD Return
7.38%
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Previous Close
66.185820
52Wk Range
33.015540 - 66.185820
1 Yr Return
89.21%
YTD Return
7.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2017)
65.39349
Total Assets (m BRL) (on 01/19/2017)
12.356
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
112.00 k 2.61 m 22.72
148.70 k 2.21 m 19.22
1.02 m 1.54 m 13.43
35.00 k 1.34 m 11.60
150.00 k 921.00 k 8.00
73.00 k 788.40 k 6.85
75.50 k 309.54 k 2.69
38.90 k 232.23 k 2.02
3.60 k 210.56 k 1.83
16.38 k 153.93 k 1.34
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