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

ALARDCR:BZ

1.56 BRL 0.000.08%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIA Alarde (ALARDCR)

Year To Date: +6.94% 3-Month: +11.60% 3-Year: -2.89% 52-Week Range: 1.38 - 1.57
1-Month: +3.76% 1-Year: +12.03% 5-Year: -1.89% Beta vs IBOV: 0.65

Mutual Fund Chart for ALARDCR

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  • ALARDCR:BZ 1.56
  • 1M
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Interactive ALARDCR Chart

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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 2015-04-29) 1.56
Assets (M) (on 2015-04-29) 4.75
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: 03/31/2015
Name Position Value % of Total
ATMP FIC FIA 8,220 1,108,741 23.877%
BTG Pactual Absoluto FIC FI Ac 395,266 1,072,244 23.091%
BTGP Access SPX Falcon FIC FIA 626,489 724,696 15.607%
Oceana Long Biased FIC FIA 383,778 606,695 13.065%
BTGP Access Equitas Selection 344,997 361,804 7.792%
STK Long Biased FIC FIA 2,178 330,999 7.128%
Brasil Capital Long Only FIC F 224,622 283,762 6.111%
BTG Pactual Dividendos II FIC 123,580 145,837 3.141%

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

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