Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RAFIAIQ:BZ

97.63 BRL 0.72 0.73%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Rafa FIA IQ (RAFIAIQ)

Year To Date: +7.64% 3-Month: +9.33% 3-Year: -1.98% 52-Week Range: 85.62 - 110.03
1-Month: +8.30% 1-Year: -1.09% 5-Year: -1.40% Beta vs IBOV: 0.82

Mutual Fund Chart for RAFIAIQ

No chart data available.
  • RAFIAIQ:BZ 97.63
  • 1M
  • 1Y
Interactive RAFIAIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 97.63
Assets (M) (on 2015-04-16) 7.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 28,480 1,005,629 14.573%
BTG Pactual Yield DI FI Refere 40,894 838,580 12.152%
Cia Brasileira de Distribuicao 6,500 622,375 9.019%
Vale SA 40,100 619,545 8.978%
Ultrapar Participacoes SA 6,100 395,463 5.731%
Hypermarcas SA 20,000 394,000 5.710%
Cosan SA Industria e Comercio 13,000 362,570 5.254%
Kroton Educacional SA 34,000 349,860 5.070%
CETIP SA - Mercados Organizado 10,000 318,500 4.616%
Petroleo Brasileiro SA 32,400 315,252 4.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil