- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Rafa Fundo De Investimento Em Acoes IQ
+ Add to WatchlistRAFIAIQ:BZ
107.18 BRL 0.81 0.76%As of 00:59:30 ET on 05/20/2013.
Snapshot for Rafa Fundo De Investimento Em Acoes IQ (RAFIAIQ)
| Year To Date: | -3.75% | 3-Month: | +0.43% | 3-Year: | +5.84% | 52-Week Range: | 93.21 - 114.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +12.60% | 5-Year: | -2.17% | Beta vs IBOV: | 0.86 |
Fund Profile & Information for RAFIAIQ
Rafa Fundo De Investimento Em Acoes IQ is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and willhave a leverage position.
| Inception Date: | 02-15-2008 | Telephone: | 55-11-3175-5151 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alfanet.com.br | ||
Fundamentals for RAFIAIQ
| NAV | (on 2013-05-20) 107.18 |
|---|---|
| Assets (M) | (on 2013-05-20) 7.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RAFIAIQ
No dividends reported
Fees & Expenses for RAFIAIQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAFIAIQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 25,190 | 770,356 | 9.860% |
| Petroleo Brasileiro SA | 25,900 | 496,762 | 6.358% |
| BRF SA | 8,500 | 420,750 | 5.385% |
| Cia de Bebidas das Americas | 4,700 | 389,160 | 4.981% |
| CCR SA | 18,300 | 361,974 | 4.633% |
| Vale SA | 10,000 | 326,400 | 4.178% |
| Hypermarcas SA | 20,000 | 320,200 | 4.098% |
| Banco Bradesco SA | 9,680 | 318,472 | 4.076% |
| Vale SA | 9,200 | 315,100 | 4.033% |
| Cia Energetica de Minas Gerais | 12,865 | 291,726 | 3.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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