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

Tapacura FIA Investidor Qualificado

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TAPFIIQ:BZ

114.96 BRL 1.62 1.43%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Tapacura FIA Investidor Qualificado (TAPFIIQ)

Year To Date: +4.14% 3-Month: +5.59% 3-Year: -0.16% 52-Week Range: 97.69 - 116.16
1-Month: +0.46% 1-Year: +16.45% 5-Year: +4.14% Beta vs IBOV: 0.80

Mutual Fund Chart for TAPFIIQ

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  • TAPFIIQ:BZ 114.96
  • 1M
  • 1Y
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Fund Profile & Information for TAPFIIQ

Tapacura FIA Investidor Qualificado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 05-29-2009 Telephone: 55-11-3175-5151
Managers: -
Web Site: www.alfanet.com.br

Fundamentals for TAPFIIQ

NAV (on 2014-07-10) 114.96
Assets (M) (on 2014-07-10) 18.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for TAPFIIQ

No dividends reported

Fees & Expenses for TAPFIIQ

Front Load -
Back Load -
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAPFIIQ

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 44,286 1,415,823 8.026%
CCR SA 63,200 1,137,600 6.449%
Vale SA 42,900 1,130,415 6.408%
BRF SA 18,362 980,531 5.558%
Banco Bradesco SA 27,242 873,106 4.949%
BM&FBovespa SA 67,300 780,007 4.422%
Bradespar SA 36,400 737,100 4.178%
AMBEV SA 45,870 722,911 4.098%
Petroleo Brasileiro SA 39,304 638,297 3.618%
Petroleo Brasileiro SA 36,400 629,356 3.568%

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

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