• 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

90.39 BRL 0.80 0.89%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alfa 1117 FIA Investidor Qualificado (ALFA117)

Year To Date: -22.61% 3-Month: -4.17% 3-Year: -8.06% 52-Week Range: 88.15 - 118.31
1-Month: -6.49% 1-Year: -15.22% 5-Year: -6.87% Beta vs IBOV: 0.87

Mutual Fund Chart for ALFA117

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  • ALFA117:BZ 90.39
  • 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 2014-08-20) 90.39
Assets (M) (on 2014-08-20) 15.39
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: 07/31/2014
Name Position Value % of Total
Contax Participacoes SA 180,000 3,078,000 19.274%
Paranapanema SA 1,026,400 2,719,960 17.032%
Petroleo Brasileiro SA 133,000 2,540,300 15.907%
Vale SA 65,000 1,893,450 11.857%
Wilson Sons Ltd 45,000 1,587,600 9.942%
Cosan SA Industria e Comercio 30,000 1,115,100 6.983%
Gerdau SA 73,000 974,550 6.103%
ALL - America Latina Logistica 70,000 609,000 3.814%
Usinas Siderurgicas de Minas G 70,000 563,500 3.529%
Cia de Locacao das Americas 38,900 170,382 1.067%

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

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