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  • 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

74.03 BRL 0.78 1.05%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: +5.68% 3-Month: +13.47% 3-Year: -15.72% 52-Week Range: 61.15 - 99.72
1-Month: +19.36% 1-Year: -25.35% 5-Year: -16.72% Beta vs IBOV: 0.86

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 74.03
  • 1M
  • 1Y
Interactive ALFA117 Chart

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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 2015-04-16) 74.03
Assets (M) (on 2015-04-16) 12.80
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: 03/31/2015
Name Position Value % of Total
Paranapanema SA 1,026,400 3,027,880 26.435%
Petroleo Brasileiro SA 148,700 1,446,851 12.632%
Contax Participacoes SA 180,000 1,395,000 12.179%
Wilson Sons Ltd 49,000 1,386,700 12.107%
Vale SA 65,000 1,004,250 8.768%
Cosan SA Industria e Comercio 30,000 836,700 7.305%
Gerdau SA 73,000 741,680 6.475%
Usinas Siderurgicas de Minas G 70,000 347,900 3.037%
ALL - America Latina Logistica 70,000 277,900 2.426%
Cia de Locacao das Americas 38,900 134,205 1.172%

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

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