• 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

67.80 BRL 1.83 2.77%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -41.95% 3-Month: -25.81% 3-Year: -16.25% 52-Week Range: 65.54 - 117.53
1-Month: -11.96% 1-Year: -41.22% 5-Year: -16.80% Beta vs IBOV: 0.83

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 67.80
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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 2014-12-17) 67.80
Assets (M) (on 2014-12-17) 11.51
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: 11/30/2014
Name Position Value % of Total
Paranapanema SA 1,026,400 2,699,432 20.072%
Contax Participacoes SA 180,000 2,484,000 18.470%
Petroleo Brasileiro SA 137,000 1,753,600 13.039%
Wilson Sons Ltd 45,000 1,480,500 11.008%
Vale SA 65,000 1,300,000 9.666%
Cosan SA Industria e Comercio 30,000 957,000 7.116%
Gerdau SA 73,000 795,700 5.916%
ALL - America Latina Logistica 70,000 435,400 3.237%
Usinas Siderurgicas de Minas G 70,000 364,000 2.707%
Cia de Locacao das Americas 38,900 162,602 1.209%

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

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