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Alfa Alocacoes FIC FI Multimercado IQ

ALFAGUE:BZ
302.000900
BRL
0.145600
0.05%
As of 12:59 AM EDT 4/19/2017
Fund Type
Fund of Funds
52Wk Range
270.336600 - 302.000900
1 Yr Return
11.72%
YTD Return
3.52%
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Previous Close
301.855300
52Wk Range
270.336600 - 302.000900
1 Yr Return
11.94%
YTD Return
3.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
302.0009
Total Assets (m BRL) (on 04/19/2017)
13.373
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.22 k 8.48 m 61.71
17.09 k 4.44 m 32.28
4.56 k 545.45 k 3.97
2.12 k 406.58 k 2.96
Profile
Alfa Alocacoes FIC FI Multimercado IQ is an open-end Fund of Fund incorporated inBrazil. 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