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Alfa Acoes Fundo de Investimento em Acoes

ALFAACF:BZ
71.04
BRL
1.14
1.57%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
63.71 - 77.80
1 Yr Return
9.52%
YTD Return
3.12%
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Previous Close
72.17
52Wk Range
63.71 - 77.80
1 Yr Return
8.83%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2017)
71.03516
Total Assets (m BRL) (on 05/22/2017)
3.275
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 492.86 k 14.25
9.07 k 356.09 k 10.30
18.19 k 321.98 k 9.31
13.25 k 319.28 k 9.23
19.46 k 290.99 k 8.42
9.80 k 289.88 k 8.38
10.01 k 204.30 k 5.91
10.00 k 190.10 k 5.50
13.80 k 185.06 k 5.35
17.80 k 174.44 k 5.04
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