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Alfa FIC FIA

ALFFICF:BZ
0.13
BRL
0.00
0.82%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
0.11 - 0.13
1 Yr Return
-0.39%
YTD Return
11.79%
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Previous Close
0.13
52Wk Range
0.11 - 0.13
1 Yr Return
0.06%
YTD Return
11.79%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 10/19/2017)
0.129412
Total Assets (m BRL) (on 10/19/2017)
8.023
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
-

Top Fund Holdings

Name Position Value % of Fund
4.60 k 5.27 m 67.16
29.47 k 2.52 m 32.15
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