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

RAFIAIQ:BZ

88.11 BRL 0.33 0.38%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rafa FIA IQ (RAFIAIQ)

Year To Date: -13.85% 3-Month: -15.69% 3-Year: -1.97% 52-Week Range: 85.62 - 110.03
1-Month: -7.16% 1-Year: -12.42% 5-Year: -2.94% Beta vs IBOV: 0.81

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 88.11
  • 1M
  • 1Y
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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 2014-12-18) 88.11
Assets (M) (on 2014-12-18) 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: 11/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 51,204 1,011,002 13.976%
Itau Unibanco Holding SA 18,480 713,328 9.861%
BRF SA 10,000 664,000 9.179%
Vale SA 25,100 502,000 6.940%
Cosan SA Industria e Comercio 13,000 414,700 5.733%
BNY Mellon ARX Liquidez FI Ref 360,157 410,773 5.679%
Cielo SA 8,800 386,760 5.347%
Banco Bradesco SA 9,700 383,732 5.305%
Hypermarcas SA 20,000 347,000 4.797%
Ultrapar Participacoes SA 6,100 335,805 4.642%

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

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