• 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

81.01 BRL 0.53 0.65%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -31.09% 3-Month: -10.51% 3-Year: -12.57% 52-Week Range: 76.76 - 118.31
1-Month: +0.57% 1-Year: -29.35% 5-Year: -14.17% Beta vs IBOV: 0.81

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 81.01
  • 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 2014-11-24) 81.01
Assets (M) (on 2014-11-24) 13.83
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: 10/31/2014
Name Position Value % of Total
Contax Participacoes SA 180,000 2,574,000 18.598%
Paranapanema SA 1,026,400 2,319,664 16.760%
Petroleo Brasileiro SA 135,700 2,073,496 14.982%
Wilson Sons Ltd 45,000 1,575,000 11.380%
Vale SA 65,000 1,400,750 10.121%
Cosan SA Industria e Comercio 30,000 1,037,700 7.498%
Gerdau SA 73,000 809,570 5.849%
MRV Engenharia e Participacoes 69,000 565,800 4.088%
ALL - America Latina Logistica 70,000 475,300 3.434%
Usinas Siderurgicas de Minas G 70,000 399,000 2.883%

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

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