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Rafa FIA IQ

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RAFIAIQ:BZ
95.202480
BRL
0.151250
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
95.35
52Wk Range
85.62 - 110.03
1 Yr Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
95.20248
Total Assets (m BRL) (on 06/30/2015)
7.013
Inception Date
02/15/2008
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 72.95 k 1.53 m 21.43
Itau Unibanco Holding SA 28.48 k 977.72 k 13.74
Telefonica Brasil SA 14.00 k 627.90 k 8.82
Vale SA 32.60 k 546.38 k 7.68
Hypermarcas SA 20.00 k 435.20 k 6.11
Ultrapar Participacoes SA 6.10 k 418.70 k 5.88
Petroleo Brasileiro SA 32.40 k 399.49 k 5.61
Cosan SA Industria e Comercio 13.00 k 327.08 k 4.60
Cia Hering 18.00 k 232.20 k 3.26
Duratex SA 28.93 k 231.44 k 3.25
Profile
Rafa FIA 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.
ADDRESS
LLA Gestao de Patrimonio Financeiro
Av. Brig. Faria Lima, 2179 8 floor
01452-000
Sao Paulo, SP
Brazil
PHONE
55-11-3095-7070
WEBSITE
-