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Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado

ALFAJGP:BZ
222.01
BRL
0.05
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
193.64 - 222.03
1 Yr Return
14.70%
YTD Return
6.07%
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Previous Close
221.96
52Wk Range
193.64 - 222.03
1 Yr Return
14.75%
YTD Return
6.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2017)
222.01
Total Assets (m BRL) (on 05/24/2017)
13.802
Inception Date
10/27/2009
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.84 k 12.34 m 98.71
68.00 173.05 k 1.38
Profile
Alfa Total JGP Hedge FIC FI Multimercado Investidor Qualificado is an open-end Fund of Funds 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