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Alfa 1117 FIA Investimento no Exterior Investidor Profissional

ALFA117:BZ
69.440200
BRL
0.137470
0.20%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
36.032370 - 70.156500
1 Yr Return
90.84%
YTD Return
14.03%
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Previous Close
69.577670
52Wk Range
36.032370 - 70.156500
1 Yr Return
89.78%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2017)
69.4402
Total Assets (m BRL) (on 02/16/2017)
13.121
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 3.42 m 26.97
148.70 k 2.23 m 17.60
1.02 m 1.46 m 11.54
35.00 k 1.41 m 11.11
150.00 k 1.13 m 8.87
73.00 k 890.60 k 7.02
75.50 k 396.36 k 3.12
3.60 k 248.40 k 1.96
38.90 k 240.79 k 1.90
19.89 k 180.41 k 1.42
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