• 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

102.94 BRL 0.90 0.87%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.65% 3-Month: +4.64% 3-Year: +1.78% 52-Week Range: 90.20 - 106.95
1-Month: +3.41% 1-Year: +5.54% 5-Year: +4.20% Beta vs IBOV: 0.79

Mutual Fund Chart for RAFIAIQ

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  • RAFIAIQ:BZ 102.94
  • 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 2014-07-29) 102.94
Assets (M) (on 2014-07-29) 7.58
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: 06/30/2014
Name Position Value % of Total
Vale SA 25,100 661,385 8.987%
Itau Unibanco Holding SA 18,480 590,806 8.028%
BRF SA 10,000 534,000 7.256%
Hypermarcas SA 20,000 385,000 5.231%
AMBEV SA 21,000 330,960 4.497%
CCR SA 18,300 329,400 4.476%
Petroleo Brasileiro SA 20,000 324,800 4.413%
Ultrapar Participacoes SA 6,100 320,860 4.360%
Banco Bradesco SA 9,700 310,885 4.224%
Itausa - Investimentos Itau SA 33,332 289,655 3.936%

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

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