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

RAFIAIQ:BZ

88.08 BRL 0.01 0.02%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Rafa FIA IQ (RAFIAIQ)

Year To Date: -2.91% 3-Month: -7.64% 3-Year: -5.09% 52-Week Range: 85.62 - 110.03
1-Month: -2.57% 1-Year: -7.76% 5-Year: -2.81% Beta vs IBOV: 0.82

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 88.08
  • 1M
  • 1Y
Interactive RAFIAIQ Chart

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Fund Profile & Information for RAFIAIQ

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.

Inception Date: 02-15-2008 Telephone: 55-11-3095-7070
Managers: -
Web Site: -

Fundamentals for RAFIAIQ

NAV (on 2015-01-27) 88.08
Assets (M) (on 2015-01-26) 6.49
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 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFIAIQ

Filing Date: 12/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 56,636 1,129,080 16.898%
Itau Unibanco Holding SA 18,480 639,408 9.569%
BRF SA 10,000 634,400 9.494%
Vale SA 25,100 482,673 7.224%
Cosan SA Industria e Comercio 13,000 375,050 5.613%
Cielo SA 8,800 366,696 5.488%
Hypermarcas SA 20,000 333,000 4.984%
CPFL Energia SA 17,000 314,330 4.704%
Ultrapar Participacoes SA 6,100 313,845 4.697%
CCR SA 18,300 282,003 4.220%

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

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