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Rafa FIA Investimento no Exterior

RAFIAIQ:BZ
130.436500
BRL
0.368500
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.072590 - 137.762300
1 Yr Return
32.13%
YTD Return
11.66%
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Previous Close
130.805000
52Wk Range
98.072590 - 137.762300
1 Yr Return
31.47%
YTD Return
11.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2017)
130.4365
Total Assets (m BRL) (on 05/25/2017)
8.340
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
45.76 k 1.39 m 16.59
649.80 k 988.79 k 11.80
50.00 k 698.50 k 8.34
17.10 k 680.41 k 8.12
26.25 k 479.33 k 5.72
12.50 k 463.88 k 5.54
14.00 k 383.88 k 4.58
6.80 k 266.97 k 3.19
10.00 k 262.60 k 3.13
29.00 k 258.97 k 3.09
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
-