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

Alsan Estrategia FIA

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ALSESTR:BZ

38.67 BRL 0.43 1.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alsan Estrategia FIA (ALSESTR)

Year To Date: -10.85% 3-Month: -17.21% 3-Year: -38.17% 52-Week Range: 36.79 - 69.21
1-Month: -1.63% 1-Year: -22.14% 5-Year: -29.25% Beta vs IBOV: 1.04

Mutual Fund Chart for ALSESTR

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  • ALSESTR:BZ 38.67
  • 1M
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Fund Profile & Information for ALSESTR

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.

Inception Date: 06-30-2005 Telephone: -
Managers: ALVARO AVELINO CARVALHO DOS SA
Web Site: -

Fundamentals for ALSESTR

NAV (on 2015-03-03) 38.67
Assets (M) (on 2015-03-03) 2.83
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ALSESTR

No dividends reported

Fees & Expenses for ALSESTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSESTR

Filing Date: 01/31/2015
Name Position Value % of Total
Magazine Luiza SA 70,000 474,600 17.620%
Duratex SA 62,400 463,632 17.213%
Petroleo Brasileiro SA 50,400 412,272 15.306%
Vale SA 19,000 314,450 11.674%
Bradespar SA 26,800 311,148 11.552%
Valid Solucoes e Servicos de S 5,000 192,250 7.137%
Randon Participacoes SA 30,000 120,000 4.455%
PDG Realty SA Empreendimentos 195,000 101,400 3.765%
Positivo Informatica SA 43,200 86,832 3.224%
Eucatex SA Industria e Comerci 17,200 53,320 1.980%

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

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