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Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ

ALFAF27:BZ
479.766500
BRL
0.109800
0.02%
As of 12:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
424.560900 - 479.766500
1 Yr Return
13.00%
YTD Return
3.71%
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Previous Close
479.656700
52Wk Range
424.560900 - 479.766500
1 Yr Return
13.29%
YTD Return
3.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2017)
479.7665
Total Assets (m BRL) (on 04/26/2017)
13.355
Inception Date
08/08/2003
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
0.10%
Expense Ratio
-
Profile
Alfa Private Flex 027 FIC FI Multimercado Credito Privado IQ is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151