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Rafa FIA Investimento no Exterior

RAFIAIQ:BZ
145.3497
BRL
0.0183
0.01%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
110.8650 - 146.5143
1 Yr Return
19.20%
YTD Return
24.43%
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Previous Close
145.3680
52Wk Range
110.8650 - 146.5143
1 Yr Return
19.62%
YTD Return
24.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
145.3497
Total Assets (m BRL) (on 10/17/2017)
9.293
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
1.73 m 2.73 m 29.49
40.40 k 1.75 m 18.91
33.20 k 795.14 k 8.59
50.00 k 765.00 k 8.26
31.95 k 672.23 k 7.26
10.80 k 493.24 k 5.33
10.00 k 362.00 k 3.91
13.00 k 289.25 k 3.12
29.00 k 274.63 k 2.97
3.10 k 233.46 k 2.52
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
-