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Alfamais FIC FIA

ALFAMAI:BZ
0.384409
BRL
0.001324
0.34%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.284706 - 0.385910
1 Yr Return
35.02%
YTD Return
10.89%
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Previous Close
0.385733
52Wk Range
0.284706 - 0.385910
1 Yr Return
36.56%
YTD Return
10.89%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2017)
0.384409
Total Assets (m BRL) (on 02/16/2017)
3.234
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
7.50%
Expense Ratio
8.73%

Top Fund Holdings

Name Position Value % of Fund
3.08 k 3.03 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