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Alfa Investor 20 FI Multimercado Investidor Qualificado

ALFAF20:BZ
553.478700
BRL
0.216500
0.04%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
491.357600 - 553.478700
1 Yr Return
12.64%
YTD Return
2.74%
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Previous Close
553.262200
52Wk Range
491.357600 - 553.478700
1 Yr Return
12.74%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/22/2017)
553.4787
Total Assets (m BRL) (on 03/22/2017)
11.965
Inception Date
12/18/2002
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
329.00 2.83 m 23.81
49.00 421.74 k 3.55
91.00 277.85 k 2.34
22.00 227.46 k 1.91
9.00 89.82 k 0.76
10.00 86.08 k 0.72
8.00 80.35 k 0.68
8.00 80.23 k 0.68
10.00 69.93 k 0.59
100.00 68.71 k 0.58
Profile
Alfa Investor 20 FI Multimercado Investidor Qualificado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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