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

Rafa Fundo De Investimento Em Acoes IQ

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RAFIAIQ:BZ

98.79 BRL 0.40 0.40%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Rafa Fundo De Investimento Em Acoes IQ (RAFIAIQ)

Year To Date: -3.41% 3-Month: -1.11% 3-Year: +3.50% 52-Week Range: 90.20 - 110.03
1-Month: -9.63% 1-Year: -3.89% 5-Year: +0.76% Beta vs IBOV: 0.80

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  • RAFIAIQ:BZ 98.79
  • 1M
  • 1Y
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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 2014-09-30) 98.79
Assets (M) (on 2014-09-30) 7.28
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 18,480 745,853 9.261%
Vale SA 25,100 651,847 8.094%
BRF SA 10,000 599,000 7.437%
Petroleo Brasileiro SA 20,000 442,800 5.498%
Banco Bradesco SA 9,700 396,148 4.919%
Hypermarcas SA 20,000 389,200 4.832%
CCR SA 18,300 370,758 4.603%
Itausa - Investimentos Itau SA 33,332 363,319 4.511%
Ultrapar Participacoes SA 6,100 351,909 4.369%
AMBEV SA 21,028 342,756 4.256%

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

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