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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

63.02 BRL 0.72 1.13%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -10.04% 3-Month: -18.32% 3-Year: -21.37% 52-Week Range: 63.02 - 104.26
1-Month: -9.60% 1-Year: -40.43% 5-Year: -19.20% Beta vs IBOV: 0.83

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 63.02
  • 1M
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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 2015-01-27) 63.02
Assets (M) (on 2015-01-27) 10.89
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: 12/31/2014
Name Position Value % of Total
Paranapanema SA 1,026,400 2,535,208 20.937%
Contax Participacoes SA 180,000 1,980,000 16.352%
Wilson Sons Ltd 45,000 1,440,000 11.892%
Petroleo Brasileiro SA 138,700 1,389,774 11.477%
Vale SA 65,000 1,249,950 10.323%
Cosan SA Industria e Comercio 30,000 865,500 7.148%
Gerdau SA 73,000 699,340 5.775%
ALL - America Latina Logistica 70,000 354,200 2.925%
Usinas Siderurgicas de Minas G 70,000 353,500 2.919%
Fundo TRX Realty Logistica Ren 2,048 188,416 1.556%

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

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