• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Alfa 1117 FIA Investidor Qualificado

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ALFA117:BZ

83.53 BRL 2.14 2.50%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -28.48% 3-Month: -13.16% 3-Year: -11.38% 52-Week Range: 82.03 - 118.31
1-Month: -8.92% 1-Year: -25.87% 5-Year: -13.43% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 83.53
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Fund Profile & Information for ALFA117

Alfa 1117 FIA Investidor Qualificado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 02-02-2006 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFA117

NAV (on 2014-10-16) 83.53
Assets (M) (on 2014-10-16) 14.37
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALFA117

No dividends reported

Fees & Expenses for ALFA117

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFA117

Filing Date: 09/30/2014
Name Position Value % of Total
Contax Participacoes SA 180,000 2,754,000 18.831%
Petroleo Brasileiro SA 134,800 2,438,532 16.674%
Paranapanema SA 1,026,400 2,165,704 14.808%
Vale SA 65,000 1,545,700 10.569%
Wilson Sons Ltd 45,000 1,476,000 10.092%
Cosan SA Industria e Comercio 30,000 1,180,200 8.070%
Gerdau SA 73,000 859,940 5.880%
MRV Engenharia e Participacoes 70,000 574,700 3.930%
Usinas Siderurgicas de Minas G 70,000 445,900 3.049%
ALL - America Latina Logistica 70,000 445,200 3.044%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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