• 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

99.95 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: -2.28% 3-Month: +1.50% 3-Year: -2.15% 52-Week Range: 89.77 - 108.11
1-Month: +10.81% 1-Year: -3.56% 5-Year: +7.74% Beta vs IBOV: 0.79

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 99.95
  • 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 2014-04-14) 99.95
Assets (M) (on 2014-04-14) 7.36
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: 03/31/2014
Name Position Value % of Total
Vale SA 25,100 711,585 9.892%
Itau Unibanco Holding SA 16,800 569,520 7.917%
BRF SA 12,400 561,720 7.808%
AMBEV SA 21,000 355,950 4.948%
Hypermarcas SA 20,000 328,200 4.562%
CCR SA 18,300 318,786 4.431%
Banco Bradesco SA 9,700 302,543 4.206%
Petroleo Brasileiro SA 20,000 299,200 4.159%
Itausa - Investimentos Itau SA 29,800 275,650 3.832%
Cia Energetica de Minas Gerais 16,800 256,200 3.561%

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

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