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  • 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

116.94 BRL 1.74 1.51%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Tapacura FIA Investidor Qualificado (TAPFIIQ)

Year To Date: +6.05% 3-Month: +8.96% 3-Year: +0.09% 52-Week Range: 103.77 - 126.82
1-Month: +3.73% 1-Year: +6.41% 5-Year: -1.63% Beta vs IBOV: 0.82

Mutual Fund Chart for TAPFIIQ

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  • TAPFIIQ:BZ 116.94
  • 1M
  • 1Y
Interactive TAPFIIQ Chart

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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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for TAPFIIQ

NAV (on 2015-04-23) 116.94
Assets (M) (on 2015-04-23) 18.40
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 0.00
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAPFIIQ

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 44,286 1,563,739 8.928%
Banco Bradesco SA 47,690 1,414,962 8.079%
Itausa - Investimentos Itau SA 135,915 1,356,432 7.745%
BRF SA 18,362 1,162,315 6.636%
CCR SA 63,200 1,030,160 5.882%
Klabin SA 52,100 948,220 5.414%
Ambev SA 45,870 846,302 4.832%
BB Seguridade Participacoes SA 25,400 833,120 4.757%
Cia de Transmissao de Energia 18,000 720,000 4.111%
Embraer SA 27,400 672,670 3.841%

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

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