• 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

111.39 BRL 1.23 1.12%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Alfa Dividendos FIA Investidor Qualificado (ALFADIQ)

Year To Date: +4.06% 3-Month: +5.58% 3-Year: -0.66% 52-Week Range: 95.77 - 115.48
1-Month: +3.02% 1-Year: +1.98% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for ALFADIQ

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  • ALFADIQ:BZ 111.39
  • 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 2014-07-21) 111.39
Assets (M) (on 2014-07-21) 8.91
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: 06/30/2014
Name Position Value % of Total
Transmissora Alianca de Energi 48,000 955,200 10.984%
Cielo SA 14,480 658,840 7.576%
Itausa - Investimentos Itau SA 70,021 608,482 6.997%
Mahle-Metal Leve SA Industria 23,500 540,265 6.213%
Vale SA 20,401 537,566 6.182%
AMBEV SA 31,450 495,652 5.700%
CCR SA 25,100 451,800 5.195%
Souza Cruz SA 17,600 400,752 4.608%
Autometal SA 20,200 383,800 4.413%
BB Seguridade Participacoes SA 11,800 382,792 4.402%

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

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