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Alfa Seguradora FI RF Investidor Profissional

ALFSWGI:BZ
1,099.70
BRL
0.26
0.02%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,025.65 - 1,099.70
1 Yr Return
7.22%
YTD Return
2.91%
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Previous Close
1,099.43
52Wk Range
1,025.65 - 1,099.70
1 Yr Return
7.30%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/21/2018)
1,099.697
Total Assets (m BRL) (on 06/21/2018)
290.162
Inception Date
06/02/1999
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.16 k 125.26 m 43.01
9.99 k 95.24 m 32.70
2.24 k 21.29 m 7.31
433.00 4.12 m 1.42
Profile
Alfa Seguradora FI RF Investidor Profissional is a close-end Fund incorporated in Brazil. This fund will focus its investments in fixed-income securities.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151