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

RAFIAIQ:BZ

98.25 BRL 1.93 1.93%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Rafa FIA IQ (RAFIAIQ)

Year To Date: -2.06% 3-Month: -1.19% 3-Year: +3.28% 52-Week Range: 90.20 - 110.03
1-Month: -4.97% 1-Year: -4.85% 5-Year: +0.10% Beta vs IBOV: 0.81

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 98.25
  • 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: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for RAFIAIQ

NAV (on 2014-10-20) 98.25
Assets (M) (on 2014-10-20) 7.24
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: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX Liquidez FI Ref 966,789 1,084,304 14.898%
Itau Unibanco Holding SA 18,480 625,918 8.600%
Vale SA 25,100 596,878 8.201%
BRF SA 10,000 582,400 8.002%
Hypermarcas SA 20,000 351,600 4.831%
Petroleo Brasileiro SA 20,000 345,000 4.740%
Banco Bradesco SA 9,700 337,948 4.643%
AMBEV SA 21,028 337,289 4.634%
Ultrapar Participacoes SA 6,100 316,041 4.342%
Itausa - Investimentos Itau SA 33,332 308,988 4.245%

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

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