• 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

94.45 BRL 0.07 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -19.08% 3-Month: -3.10% 3-Year: -12.11% 52-Week Range: 88.19 - 118.31
1-Month: +2.35% 1-Year: -11.70% 5-Year: -4.13% Beta vs IBOV: 0.88

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 94.52
  • 1M
  • 1Y
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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 2014-07-29) 94.52
Assets (M) (on 2014-07-29) 16.04
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: 06/30/2014
Name Position Value % of Total
Paranapanema SA 1,026,400 2,976,560 18.919%
Contax Participacoes SA 180,000 2,923,200 18.580%
Petroleo Brasileiro SA 131,900 2,280,551 14.495%
Vale SA 65,000 1,712,750 10.886%
Wilson Sons Ltd 45,000 1,575,000 10.011%
Cosan SA Industria e Comercio 30,000 1,203,000 7.646%
Gerdau SA 73,000 944,620 6.004%
ALL - America Latina Logistica 70,000 583,100 3.706%
Usinas Siderurgicas de Minas G 70,000 530,600 3.372%
Cia de Locacao das Americas 38,900 169,604 1.078%

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

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