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

Rafa Fundo De Investimento Em Acoes IQ

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RAFIAIQ:BZ

104.41 BRL 1.03 1.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Rafa Fundo De Investimento Em Acoes IQ (RAFIAIQ)

Year To Date: +2.08% 3-Month: +4.09% 3-Year: +6.16% 52-Week Range: 90.20 - 106.95
1-Month: +1.33% 1-Year: +4.62% 5-Year: +3.83% Beta vs IBOV: 0.79

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 104.41
  • 1M
  • 1Y
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Fund Profile & Information for RAFIAIQ

Rafa Fundo De Investimento Em Acoes 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: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for RAFIAIQ

NAV (on 2014-08-19) 104.41
Assets (M) (on 2014-08-19) 7.69
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAFIAIQ

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 25,100 731,163 9.796%
Itau Unibanco Holding SA 18,480 648,648 8.691%
BRF SA 10,000 555,000 7.436%
Hypermarcas SA 20,000 361,800 4.847%
Petroleo Brasileiro SA 20,000 359,800 4.821%
Banco Bradesco SA 9,700 335,717 4.498%
AMBEV SA 21,028 329,509 4.415%
CCR SA 18,300 326,472 4.374%
Ultrapar Participacoes SA 6,100 318,725 4.270%
Itausa - Investimentos Itau SA 33,332 316,321 4.238%

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

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