Error: Could not add to watchlist. X
+ Watchlist

Alfa FIC FIA

ALFFICF:BZ
0.13
BRL
0.00
0.77%
As of 12:59 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
0.11 - 0.13
1 Yr Return
16.96%
YTD Return
8.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.13
52Wk Range
0.11 - 0.13
1 Yr Return
18.22%
YTD Return
8.14%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/16/2017)
0.125181
Total Assets (m BRL) (on 02/16/2017)
7.769
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
5.35 k 5.26 m 71.01
29.47 k 2.08 m 28.14
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