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Alfa 1117 FIA Investidor Qualificado

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ALFA117:BZ
48.847320
BRL
1.729590
3.67%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
45.685590 - 96.344570
1 Yr Return
-47.86%
YTD Return
-30.26%
Previous Close
47.117730
52Wk Range
45.685590 - 96.344570
1 Yr Return
-47.86%
YTD Return
-30.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
48.84732
Total Assets (m BRL) (on 08/27/2015)
8.872
Inception Date
02/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Paranapanema SA 1.02 m 2.80 m 27.33
Petroleo Brasileiro SA 148.70 k 1.56 m 15.27
Wilson Sons Ltd 40.00 k 1.23 m 12.01
Vale SA 65.00 k 952.25 k 9.31
Contax Participacoes SA 200.00 k 890.00 k 8.70
Cosan SA Industria e Comercio 30.00 k 624.00 k 6.10
Gerdau SA 73.00 k 430.70 k 4.21
Fundo TRX Realty Logistica Ren 3.60 k 317.88 k 3.11
Usinas Siderurgicas de Minas G 70.00 k 275.10 k 2.69
Rumo Logistica Operadora Multi 20.16 k 183.41 k 1.79
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151