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Alfamais FIC FIA

ALFAMAI:BZ
0.353822
BRL
0.000760
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
0.305804 - 0.393685
1 Yr Return
13.53%
YTD Return
2.07%
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Previous Close
0.354582
52Wk Range
0.305804 - 0.393685
1 Yr Return
12.61%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
0.3538215
Total Assets (m BRL) (on 05/25/2017)
2.957
Inception Date
01/01/1980
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
-
Expense Ratio
8.73%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.08 m 98.85
Profile
Alfamais FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151