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Alfa 16 FIA Investidor Qualificado

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ALFINVQ:BZ
85.33
BRL
0.67
0.78%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
80.24 - 140.14
1 Yr Return
-37.81%
YTD Return
-17.80%
Previous Close
86.00
52Wk Range
80.24 - 140.14
1 Yr Return
-37.81%
YTD Return
-17.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
85.32735
Total Assets (m BRL) (on 08/28/2015)
66.232
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 8.74 m 11.86
Telefonica Brasil SA 190.00 k 7.35 m 9.97
Vale SA 480.00 k 7.03 m 9.54
Banco do Brasil SA 300.00 k 6.62 m 8.98
Cia Ferro Ligas da Bahia - Fer 800.00 k 6.46 m 8.77
Cia de Transmissao de Energia 137.57 k 5.70 m 7.74
Itausa - Investimentos Itau SA 504.81 k 4.24 m 5.75
Transmissora Alianca de Energi 200.00 k 4.19 m 5.69
Eletropaulo Metropolitana Elet 267.20 k 4.04 m 5.48
Porto Seguro SA 80.00 k 3.11 m 4.23
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