• 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

90.59 BRL 0.81 0.89%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -22.44% 3-Month: -5.08% 3-Year: -10.23% 52-Week Range: 88.15 - 118.31
1-Month: +1.28% 1-Year: -21.96% 5-Year: -9.44% Beta vs IBOV: 0.84

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 90.59
  • 1M
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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 2014-09-18) 90.59
Assets (M) (on 2014-09-18) 15.59
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 134,000 3,128,900 19.618%
Contax Participacoes SA 180,000 2,860,200 17.933%
Paranapanema SA 1,026,400 2,309,400 14.480%
Vale SA 65,000 1,688,050 10.584%
Wilson Sons Ltd 45,000 1,440,000 9.029%
Cosan SA Industria e Comercio 30,000 1,395,000 8.747%
Gerdau SA 73,000 946,080 5.932%
ALL - America Latina Logistica 70,000 577,500 3.621%
Usinas Siderurgicas de Minas G 70,000 565,600 3.546%
MRV Engenharia e Participacoes 50,000 456,000 2.859%

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

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