Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alfa 1117 FIA Investidor Qualificado

+ Add to Watchlist

ALFA117:BZ

65.59 BRL 1.09 1.64%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -6.36% 3-Month: -5.91% 3-Year: -21.25% 52-Week Range: 61.15 - 103.42
1-Month: +0.52% 1-Year: -28.98% 5-Year: -18.87% Beta vs IBOV: 0.85

Mutual Fund Chart for ALFA117

No chart data available.
  • ALFA117:BZ 65.59
  • 1M
  • 1Y
Interactive ALFA117 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 65.59
Assets (M) (on 2015-03-26) 11.34
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: 02/28/2015
Name Position Value % of Total
Paranapanema SA 1,026,400 2,463,360 21.562%
Contax Participacoes SA 180,000 1,582,200 13.849%
Wilson Sons Ltd 49,000 1,470,000 12.867%
Petroleo Brasileiro SA 148,700 1,423,059 12.456%
Vale SA 65,000 1,203,150 10.531%
Cosan SA Industria e Comercio 30,000 848,700 7.429%
Gerdau SA 73,000 742,410 6.498%
ALL - America Latina Logistica 70,000 390,600 3.419%
Usinas Siderurgicas de Minas G 70,000 289,100 2.530%
Cia de Locacao das Americas 38,900 132,260 1.158%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil