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FIA Alarde

ALARDCR:BZ
1.698972
BRL
0.006562
0.38%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.449961 - 1.708930
1 Yr Return
7.42%
YTD Return
11.97%
Previous Close
1.705534
52Wk Range
1.449961 - 1.708930
1 Yr Return
7.90%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.698972
Total Assets (m BRL) (on 04/29/2016)
4.863
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 1.12 m 23.82
341.00 k 1.01 m 21.60
383.78 k 669.50 k 14.30
375.87 k 503.77 k 10.76
61.90 k 381.64 k 8.15
2.18 k 329.33 k 7.03
1.86 k 322.54 k 6.89
191.80 k 321.40 k 6.86
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