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Alfamais FIC FIA

ALFAMAI:BZ
0.4191
BRL
0.0035
0.84%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
0.3236 - 0.4208
1 Yr Return
10.09%
YTD Return
20.89%
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Previous Close
0.4156
52Wk Range
0.3236 - 0.4208
1 Yr Return
9.64%
YTD Return
20.89%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/18/2017)
0.4190664
Total Assets (m BRL) (on 10/18/2017)
3.401
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
-

Top Fund Holdings

Name Position Value % of Fund
2.89 k 3.31 m 99.05
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