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Alfa Seguradora FI Renda Fixa Investidor Qualificado

ALFSWGI:BZ
1,077.11
BRL
0.25
0.02%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
990.14 - 1,077.11
1 Yr Return
8.84%
YTD Return
0.79%
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Previous Close
1,076.87
52Wk Range
990.14 - 1,077.11
1 Yr Return
8.94%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/15/2018)
1,077.112
Total Assets (m BRL) (on 02/15/2018)
302.057
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 122.83 m 40.76
9.99 k 93.32 m 30.97
2.24 k 20.87 m 6.92
433.00 4.04 m 1.34
271.00 2.53 m 0.84
Profile
Alfa Seguradora FI Renda Fixa Investidor QualiFIcado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.
Address
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
Phone
55-11-3175-5151