• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Alfa Dividendos FIA Investidor Qualificado

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ALFADIQ:BZ

113.20 BRL 0.80 0.70%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alfa Dividendos FIA Investidor Qualificado (ALFADIQ)

Year To Date: +5.76% 3-Month: +7.58% 3-Year: +2.98% 52-Week Range: 95.77 - 115.48
1-Month: +0.86% 1-Year: +6.26% 5-Year: +2.19% Beta vs IBOV: 0.67

Mutual Fund Chart for ALFADIQ

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  • ALFADIQ:BZ 113.20
  • 1M
  • 1Y
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Fund Profile & Information for ALFADIQ

Alfa Dividendos FIA Investidor Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation.The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-03-2009 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFADIQ

NAV (on 2014-08-28) 113.20
Assets (M) (on 2014-08-28) 9.01
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1.00

Dividends for ALFADIQ

No dividends reported

Fees & Expenses for ALFADIQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFADIQ

Filing Date: 07/31/2014
Name Position Value % of Total
Transmissora Alianca de Energi 48,000 981,120 11.302%
Itausa - Investimentos Itau SA 70,021 664,499 7.655%
Cielo SA 14,480 600,920 6.922%
Vale SA 20,401 594,281 6.846%
Mahle-Metal Leve SA Industria 23,500 517,470 5.961%
AMBEV SA 31,494 493,511 5.685%
CCR SA 25,100 447,784 5.158%
BB Seguridade Participacoes SA 11,800 390,580 4.499%
Autometal SA 20,200 385,416 4.440%
Cia Energetica de Minas Gerais 19,185 354,347 4.082%

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

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