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Rafa FIA IQ

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RAFIAIQ:BZ
84.933140
BRL
0.724160
0.85%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
82.504440 - 110.027200
1 Yr Return
-22.70%
YTD Return
-6.36%
Previous Close
85.657300
52Wk Range
82.504440 - 110.027200
1 Yr Return
-22.70%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
84.93314
Total Assets (m BRL) (on 08/31/2015)
6.257
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 52.00 k 1.11 m 16.43
Itau Unibanco Holding SA 31.33 k 942.35 k 13.92
Telefonica Brasil SA 14.00 k 631.82 k 9.33
Cosan SA Industria e Comercio 26.50 k 551.20 k 8.14
Vale SA 30.00 k 439.50 k 6.49
Ambev SA 18.00 k 350.28 k 5.17
Banco Bradesco SA 12.10 k 334.69 k 4.94
BRF SA 4.50 k 323.42 k 4.78
Petroleo Brasileiro SA 27.40 k 287.70 k 4.25
Cia Brasileira de Distribuicao 3.40 k 255.00 k 3.77
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
-