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Rafa FIA Investimento no Exterior

RAFIAIQ:BZ
124.033400
BRL
0.405400
0.33%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
82.801800 - 124.928800
1 Yr Return
46.57%
YTD Return
6.18%
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Previous Close
124.438800
52Wk Range
82.801800 - 124.928800
1 Yr Return
45.97%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
124.0334
Total Assets (m BRL) (on 02/23/2017)
7.945
Inception Date
02/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 2.04 m 25.86
31.00 k 1.01 m 12.84
52.50 k 903.00 k 11.44
11.60 k 541.37 k 6.86
12.10 k 537.97 k 6.82
11.25 k 418.95 k 5.31
27.50 k 413.05 k 5.23
6.00 k 396.96 k 5.03
25.00 k 319.00 k 4.04
7.00 k 281.89 k 3.57
Profile
Rafa FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
LLA Gestao de Patrimonio Financeiro
Av. Brig. Faria Lima, 2179 8 floor
01452-000
Sao Paulo, SP
Brazil
Phone
55-11-3095-7070
Website
-