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Alfa FIC FIA

ALFFICF:BZ
0.11
BRL
0.00
1.46%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
0.11 - 0.13
1 Yr Return
2.85%
YTD Return
-0.80%
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Previous Close
0.11
52Wk Range
0.11 - 0.13
1 Yr Return
1.66%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/26/2017)
0.114839
Total Assets (m BRL) (on 05/26/2017)
7.124
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
8.50%
Expense Ratio
17.75%

Top Fund Holdings

Name Position Value % of Fund
5.05 k 5.18 m 69.51
29.47 k 2.21 m 29.64
Profile
Alfa 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