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Alfa Estrategia Institucional FI Multimercado

ALFAEST:BZ
267.357400
BRL
0.073500
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
241.763200 - 267.357400
1 Yr Return
10.53%
YTD Return
6.20%
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Previous Close
267.283900
52Wk Range
241.763200 - 267.357400
1 Yr Return
10.51%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/15/2017)
267.3574
Total Assets (m BRL) (on 08/15/2017)
17.421
Inception Date
11/30/2007
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
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Profile
Alfa Estrategia Institucional FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151