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Alsan Estrategia FIA

ALSESTR:BZ
38.90
BRL
0.26
0.67%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
15.60 - 39.41
1 Yr Return
47.07%
YTD Return
84.19%
Previous Close
39.16
52Wk Range
15.60 - 39.41
1 Yr Return
58.41%
YTD Return
84.19%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
38.89961
Total Assets (m BRL) (on 08/25/2016)
2.884
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO AVELINO CARVALHO DOS SA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 336.43 k 12.03
40.00 k 310.00 k 11.08
26.80 k 289.44 k 10.35
19.60 k 232.65 k 8.32
23.00 k 228.16 k 8.16
11.00 k 165.11 k 5.90
8.40 k 164.64 k 5.89
34.39 k 161.96 k 5.79
8.00 k 142.40 k 5.09
20.00 k 122.40 k 4.38
Profile
Alsan Estrategia FIA 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.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600