• 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

135.15 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Alfa 16 FIA Investidor Qualificado (ALFINVQ)

Year To Date: -1.50% 3-Month: +11.45% 3-Year: -0.90% 52-Week Range: 111.23 - 144.37
1-Month: +4.17% 1-Year: +4.78% 5-Year: -1.68% Beta vs IBOV: 0.89

Mutual Fund Chart for ALFINVQ

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  • ALFINVQ:BZ 135.15
  • 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 2014-08-27) 135.15
Assets (M) (on 2014-08-27) 96.09
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 832,552 15,901,743 17.727%
Vale SA 480,000 13,982,400 15.587%
Banco do Brasil SA 400,000 11,088,000 12.361%
Cia Ferro Ligas da Bahia - Fer 800,000 8,176,000 9.114%
Telefonica Brasil SA 150,000 5,880,000 6.555%
Usinas Siderurgicas de Minas G 636,300 5,122,215 5.710%
Metalurgica Gerdau SA 310,000 5,003,400 5.578%
Itausa - Investimentos Itau SA 455,469 4,322,401 4.819%
Transmissora Alianca de Energi 200,000 4,088,000 4.557%
Oi SA 1,969,341 2,894,931 3.227%

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

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