• 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

99.17 BRL 2.39 2.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -15.09% 3-Month: -11.33% 3-Year: -14.92% 52-Week Range: 88.19 - 125.13
1-Month: +11.59% 1-Year: -13.45% 5-Year: +1.05% Beta vs IBOV: 0.92

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 99.17
  • 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 2014-04-16) 99.17
Assets (M) (on 2014-04-16) 16.43
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: 03/31/2014
Name Position Value % of Total
Paranapanema SA 1,026,400 3,787,416 23.858%
Contax Participacoes SA 161,500 2,810,100 17.702%
Petroleo Brasileiro SA 128,500 2,027,730 12.773%
Vale SA 65,000 1,842,750 11.608%
Wilson Sons Ltd 45,000 1,260,000 7.937%
Gerdau SA 73,000 1,059,960 6.677%
Cosan SA Industria e Comercio 30,000 1,057,800 6.663%
Usinas Siderurgicas de Minas G 70,000 716,100 4.511%
ALL - America Latina Logistica 70,000 529,900 3.338%
Oi SA 81,000 252,720 1.592%

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

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