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

Alfa 16 FIA Investidor Qualificado

+ Add to Watchlist

ALFINVQ:BZ

122.82 BRL 0.85 0.70%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alfa 16 FIA Investidor Qualificado (ALFINVQ)

Year To Date: -10.48% 3-Month: -8.02% 3-Year: -11.24% 52-Week Range: 111.23 - 144.37
1-Month: +9.41% 1-Year: -9.43% 5-Year: +2.43% Beta vs IBOV: 0.89

Mutual Fund Chart for ALFINVQ

No chart data available.
  • ALFINVQ:BZ 122.82
  • 1M
  • 1Y
Interactive ALFINVQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 122.82
Assets (M) (on 2014-04-16) 85.33
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 832,552 13,137,671 15.225%
Vale SA 400,000 11,340,000 13.142%
Cia Ferro Ligas da Bahia - Fer 800,000 10,240,000 11.867%
Banco do Brasil SA 400,000 9,120,000 10.569%
Usinas Siderurgicas de Minas G 636,300 6,509,349 7.544%
Telefonica Brasil SA 150,000 6,225,000 7.214%
Metalurgica Gerdau SA 310,000 5,397,100 6.255%
Oi SA 1,469,341 4,584,344 5.313%
Transmissora Alianca de Energi 200,000 3,850,000 4.462%
Itausa - Investimentos Itau SA 407,485 3,769,236 4.368%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil