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Rafa FIA IQ

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RAFIAIQ:BZ
90.64
BRL
1.27
1.39%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
85.62 - 110.03
1 Yr Return
-10.86%
YTD Return
-0.07%
Previous Close
91.91
52Wk Range
85.62 - 110.03
1 Yr Return
-10.86%
YTD Return
-0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
90.64031
Total Assets (m BRL) (on 08/03/2015)
6.677
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
Itau Unibanco Holding SA 31.33 k 974.59 k 13.90
BTG Pactual Yield DI FI Refere 43.65 k 922.70 k 13.16
Cosan SA Industria e Comercio 29.50 k 741.93 k 10.58
Telefonica Brasil SA 14.00 k 609.84 k 8.70
Vale SA 30.00 k 467.40 k 6.66
Hypermarcas SA 16.00 k 362.08 k 5.16
Petroleo Brasileiro SA 27.40 k 348.25 k 4.97
Ambev SA 18.00 k 343.80 k 4.90
Banco Bradesco SA 12.10 k 338.56 k 4.83
Cia Brasileira de Distribuicao 4.40 k 322.52 k 4.60
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
-