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Alfa Acoes Fundo de Investimento em Acoes

ALFAACF:BZ
75.10
BRL
1.21
1.59%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
62.13 - 76.54
1 Yr Return
20.80%
YTD Return
9.03%
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Previous Close
76.31
52Wk Range
62.13 - 76.54
1 Yr Return
22.36%
YTD Return
9.03%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/23/2017)
75.10281
Total Assets (m BRL) (on 02/23/2017)
3.463
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
1.92%

Top Fund Holdings

Name Position Value % of Fund
49.83 k 462.46 k 14.18
9.07 k 337.77 k 10.36
11.04 k 292.45 k 8.97
19.46 k 262.96 k 8.06
15.90 k 246.61 k 7.56
9.80 k 234.02 k 7.17
9.10 k 218.13 k 6.69
13.80 k 184.92 k 5.67
10.00 k 184.90 k 5.67
12.60 k 153.72 k 4.71
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