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Alfa Dividendos FIA Investidor Qualificado

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ALFADIQ:BZ
107.30
BRL
0.04
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
99.11 - 115.48
1 Yr Return
-0.89%
YTD Return
2.03%
Previous Close
107.27
52Wk Range
99.11 - 115.48
1 Yr Return
-0.89%
YTD Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.3035
Total Assets (m BRL) (on 07/30/2015)
7.595
Inception Date
08/03/2009
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 124.93 k 1.11 m 14.34
Transmissora Alianca de Energi 48.00 k 987.84 k 12.72
Cielo SA 13.78 k 603.66 k 7.78
Ambev SA 31.49 k 601.54 k 7.75
BB Seguridade Participacoes SA 11.80 k 402.38 k 5.18
Cia Energetica do Ceara 9.10 k 379.11 k 4.88
CCR SA 25.10 k 374.24 k 4.82
Mahle-Metal Leve SA 16.50 k 353.10 k 4.55
Valid Solucoes e Servicos de S 7.00 k 335.30 k 4.32
Telefonica Brasil SA 7.10 k 309.28 k 3.98
Profile
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.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151