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  • 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

110.12 BRL 2.17 2.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alfa 16 FIA Investidor Qualificado (ALFINVQ)

Year To Date: +6.08% 3-Month: +10.88% 3-Year: -11.42% 52-Week Range: 92.19 - 140.14
1-Month: +8.63% 1-Year: -11.48% 5-Year: -8.08% Beta vs IBOV: 0.89

Mutual Fund Chart for ALFINVQ

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  • ALFINVQ:BZ 110.12
  • 1M
  • 1Y
Interactive ALFINVQ Chart

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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 2015-04-23) 110.12
Assets (M) (on 2015-04-23) 84.77
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for ALFINVQ

No dividends reported

Fees & Expenses for ALFINVQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFINVQ

Filing Date: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 832,552 8,100,731 11.465%
Vale SA 480,000 7,416,000 10.496%
Banco do Brasil SA 300,000 6,873,000 9.728%
Telefonica Brasil SA 150,000 6,109,500 8.647%
Cia Ferro Ligas da Bahia - Fer 800,000 5,536,000 7.835%
Cia de Transmissao de Energia 137,568 5,502,720 7.788%
Itausa - Investimentos Itau SA 455,469 4,545,581 6.434%
Porto Seguro SA 120,000 4,290,000 6.072%
Transmissora Alianca de Energi 200,000 4,188,000 5.927%
Metalurgica Gerdau SA 310,000 3,351,100 4.743%

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

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