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Alsan Estrategia FIA

ALSESTR:BZ
29.28
BRL
1.27
4.16%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
15.60 - 35.97
1 Yr Return
-21.32%
YTD Return
38.64%
Previous Close
30.55
52Wk Range
15.60 - 35.97
1 Yr Return
-21.34%
YTD Return
38.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/24/2016)
29.27945
Total Assets (m BRL) (on 06/24/2016)
2.169
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
64.93 k 470.71 k 25.41
50.40 k 405.22 k 21.87
19.00 k 213.56 k 11.53
26.80 k 186.80 k 10.08
15.00 k 144.00 k 7.77
30.00 k 93.00 k 5.02
43.20 k 60.48 k 3.26
17.20 k 42.14 k 2.27
50.00 k 41.97 k 2.27
2.00 k 31.84 k 1.72
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