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

RAFIAIQ:BZ

92.69 BRL 0.49 0.53%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Rafa FIA IQ (RAFIAIQ)

Year To Date: +2.19% 3-Month: -5.61% 3-Year: -4.67% 52-Week Range: 85.62 - 110.03
1-Month: +7.69% 1-Year: -1.38% 5-Year: -1.77% Beta vs IBOV: 0.82

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 92.69
  • 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 2015-02-27) 92.69
Assets (M) (on 2015-02-27) 6.83
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: 01/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 56,704 1,141,146 17.998%
Itau Unibanco Holding SA 28,480 936,992 14.778%
BRF SA 10,000 643,800 10.154%
Vale SA 25,100 415,405 6.552%
Hypermarcas SA 20,000 364,600 5.750%
Cielo SA 8,800 352,000 5.552%
Ultrapar Participacoes SA 6,100 323,300 5.099%
Cosan SA Industria e Comercio 13,000 318,890 5.029%
CPFL Energia SA 17,000 286,280 4.515%
Duratex SA 28,930 214,950 3.390%

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

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