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

ALARDCR:BZ

1.46 BRL 0.000.01%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIA Alarde (ALARDCR)

Year To Date: +2.71% 3-Month: +5.98% 3-Year: -4.60% 52-Week Range: 1.30 - 1.48
1-Month: -0.30% 1-Year: +7.14% 5-Year: +2.67% Beta vs IBOV: 0.62

Mutual Fund Chart for ALARDCR

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  • ALARDCR:BZ 1.47
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Fund Profile & Information for ALARDCR

FIA Alarde is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets and may use a leverage strategy.

Inception Date: 03-07-2008 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ALARDCR

NAV (on 2014-07-09) 1.46
Assets (M) (on 2014-07-10) 4.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALARDCR

No dividends reported

Fees & Expenses for ALARDCR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALARDCR

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 305,210 737,792 16.013%
ATMP FIC FIA 6,337 722,011 15.671%
BTGP Access SPX Falcon FIC FIA 626,489 705,120 15.304%
Brasil Capital Long Only FIC F 400,121 565,747 12.279%
BTGP Equitas Selection 60 FIC 541,630 562,538 12.210%
BTG Pactual Dividendos II FIC 303,691 347,381 7.540%
Oceana Long Biased FIC FIA 218,866 331,779 7.201%
STK Long Biased FIC FIA 2,178 329,243 7.146%
Studio 30 FIC FIA 305,270 305,997 6.641%

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

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