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FIA Alarde

ALARDCR:BZ
1.690906
BRL
0.000759
0.04%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.449961 - 1.743208
1 Yr Return
8.68%
YTD Return
11.44%
Previous Close
1.691665
52Wk Range
1.449961 - 1.743208
1 Yr Return
7.75%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/30/2016)
1.690906
Total Assets (m BRL) (on 05/30/2016)
4.827
Inception Date
03/07/2008
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.15 k 1.16 m 23.90
341.00 k 1.05 m 21.51
383.78 k 703.15 k 14.46
375.87 k 520.82 k 10.71
61.90 k 398.55 k 8.20
1.86 k 338.65 k 6.96
2.18 k 338.45 k 6.96
191.80 k 333.98 k 6.87
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200