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

ALARDCR:BZ

1.50 BRL -0.00-0.23%

As of 00:59:30 ET on 11/25/2014.

Snapshot for FIA Alarde (ALARDCR)

Year To Date: +5.78% 3-Month: +0.02% 3-Year: +1.14% 52-Week Range: 1.30 - 1.56
1-Month: +7.76% 1-Year: +5.66% 5-Year: -2.84% Beta vs IBOV: 0.66

Mutual Fund Chart for ALARDCR

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  • ALARDCR:BZ 1.50
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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 2014-11-25) 1.50
Assets (M) (on 2014-11-25) 4.63
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 305,210 761,880 16.790%
ATMP FIC FIA 6,337 735,421 16.207%
BTGP Access SPX Falcon FIC FIA 626,489 727,619 16.035%
Brasil Capital Long Only FIC F 400,121 587,498 12.947%
BTGP Equitas Selection 60 FIC 541,630 554,100 12.211%
Oceana Long Biased FIC FIA 218,866 343,406 7.568%
STK Long Biased FIC FIA 2,178 319,031 7.031%
Studio 30 FIC FIA 305,270 293,839 6.476%
BTG Pactual Dividendos II FIC 201,738 226,958 5.002%

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

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