• 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

99.31 BRL 1.75 1.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Alfa 16 FIA Investidor Qualificado (ALFINVQ)

Year To Date: -4.33% 3-Month: -12.59% 3-Year: -12.99% 52-Week Range: 95.95 - 140.14
1-Month: -5.96% 1-Year: -23.16% 5-Year: -9.33% Beta vs IBOV: 0.87

Mutual Fund Chart for ALFINVQ

No chart data available.
  • ALFINVQ:BZ 99.31
  • 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 2015-01-23) 99.31
Assets (M) (on 2015-01-23) 70.57
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 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALFINVQ

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 480,000 9,230,400 12.506%
Petroleo Brasileiro SA 832,552 8,342,171 11.303%
Banco do Brasil SA 300,000 7,131,000 9.662%
Cia Ferro Ligas da Bahia - Fer 800,000 6,952,000 9.419%
Telefonica Brasil SA 150,000 5,983,500 8.107%
Cia de Transmissao de Energia 137,568 5,709,072 7.735%
Itausa - Investimentos Itau SA 455,469 4,276,854 5.795%
Transmissora Alianca de Energi 200,000 3,768,000 5.105%
Porto Seguro SA 120,000 3,648,000 4.943%
Metalurgica Gerdau SA 310,000 3,503,000 4.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil