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Alsan Estrategia FIA

ALSESTR:BZ
38.84
BRL
0.30
0.77%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
15.60 - 40.23
1 Yr Return
63.55%
YTD Return
83.92%
Previous Close
38.55
52Wk Range
15.60 - 40.23
1 Yr Return
60.32%
YTD Return
83.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/23/2016)
38.84394
Total Assets (m BRL) (on 09/23/2016)
2.881
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
19.60 k 251.86 k 8.78
22.00 k 224.40 k 7.82
10.00 k 220.10 k 7.67
40.00 k 204.40 k 7.13
8.40 k 159.18 k 5.55
11.00 k 159.17 k 5.55
34.39 k 155.08 k 5.41
12.00 k 144.84 k 5.05
8.00 k 132.72 k 4.63
9.00 k 124.92 k 4.36
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