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Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
62.069580
BRL
0.603420
0.98%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
44.354090 - 71.984380
1 Yr Return
37.26%
YTD Return
1.92%
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Previous Close
61.466160
52Wk Range
44.354090 - 71.984380
1 Yr Return
38.55%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
62.06958
Total Assets (m BRL) (on 05/24/2017)
11.821
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 2.94 m 24.66
148.70 k 2.08 m 17.41
1.02 m 1.32 m 11.08
150.00 k 1.31 m 10.98
35.00 k 1.30 m 10.89
73.00 k 715.40 k 6.00
38.90 k 350.10 k 2.93
75.50 k 321.62 k 2.70
3.60 k 217.94 k 1.83
27.81 k 183.55 k 1.54
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