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

Alfa 16 FIA Investidor Qualificado

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ALFINVQ:BZ

129.32 BRL 0.99 0.77%

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

Snapshot for Alfa 16 FIA Investidor Qualificado (ALFINVQ)

Year To Date: -5.75% 3-Month: +2.83% 3-Year: -5.89% 52-Week Range: 111.23 - 144.37
1-Month: +3.15% 1-Year: +8.94% 5-Year: +0.07% Beta vs IBOV: 0.89

Mutual Fund Chart for ALFINVQ

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  • ALFINVQ:BZ 129.32
  • 1M
  • 1Y
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Fund Profile & Information for ALFINVQ

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.

Inception Date: 03-27-2009 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for ALFINVQ

NAV (on 2014-07-21) 129.32
Assets (M) (on 2014-07-21) 91.95
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFINVQ

No dividends reported

Fees & Expenses for ALFINVQ

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFINVQ

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 832,552 14,394,824 16.518%
Vale SA 480,000 12,648,000 14.513%
Banco do Brasil SA 400,000 9,940,000 11.406%
Cia Ferro Ligas da Bahia - Fer 800,000 9,840,000 11.291%
Telefonica Brasil SA 150,000 5,916,000 6.788%
Metalurgica Gerdau SA 310,000 4,845,300 5.560%
Usinas Siderurgicas de Minas G 636,300 4,823,154 5.534%
Transmissora Alianca de Energi 200,000 3,980,000 4.567%
Itausa - Investimentos Itau SA 455,469 3,958,026 4.542%
Oi SA 1,969,341 3,840,215 4.407%

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

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