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Alfa 16 FIA Investidor Qualificado

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ALFINVQ:BZ
94.64
BRL
2.19
2.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
91.15 - 140.14
1 Yr Return
-24.99%
YTD Return
-8.83%
Previous Close
92.45
52Wk Range
91.15 - 140.14
1 Yr Return
-24.99%
YTD Return
-8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
94.63787
Total Assets (m BRL) (on 07/29/2015)
72.797
Inception Date
03/27/2009
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 832.55 k 10.58 m 13.31
Vale SA 480.00 k 7.48 m 9.41
Banco do Brasil SA 300.00 k 7.28 m 9.16
Telefonica Brasil SA 190.00 k 7.03 m 8.84
Cia Ferro Ligas da Bahia - Fer 800.00 k 6.46 m 8.13
Cia de Transmissao de Energia 137.57 k 5.38 m 6.77
Eletropaulo Metropolitana Elet 267.20 k 4.75 m 5.98
Itausa - Investimentos Itau SA 504.81 k 4.50 m 5.66
Transmissora Alianca de Energi 200.00 k 4.12 m 5.18
Porto Seguro SA 80.00 k 3.31 m 4.17
Profile
Alfa 16 FIA Investidor Qualificado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% equity securities available at Brazilian markets and may allocate up to 33% of its assets in fixed-income investmentes.
ADDRESS
Banco Alfa de Investimentos SA
Alameda Santos, 466 3 Andar
01418-000, Sao Paulo - SP
Brazil
PHONE
55-11-3175-5151