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Transamerica FIA

ALFAACF:BZ
86.48
BRL
0.71
0.81%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
64.90 - 87.56
1 Yr Return
20.67%
YTD Return
25.54%
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Previous Close
87.19
52Wk Range
64.90 - 87.56
1 Yr Return
21.23%
YTD Return
25.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/21/2017)
86.47852
Total Assets (m BRL) (on 09/21/2017)
3.987
Inception Date
04/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.69 k 517.03 k 13.81
9.07 k 365.97 k 9.78
19.46 k 349.77 k 9.34
14.90 k 329.59 k 8.81
13.25 k 297.15 k 7.94
20.76 k 245.95 k 6.57
3.79 k 231.77 k 6.19
7.22 k 221.02 k 5.90
12.19 k 212.80 k 5.69
11.73 k 205.28 k 5.48
Profile
Alfa Acoes Fundo de Investimento em Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151