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Alsan Estrategia FIA

ALSESTR:BZ
36.66
BRL
0.23
0.62%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.60 - 36.66
1 Yr Return
18.60%
YTD Return
73.59%
Previous Close
36.43
52Wk Range
15.60 - 36.66
1 Yr Return
19.12%
YTD Return
73.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
36.66101
Total Assets (m BRL) (on 07/26/2016)
2.718
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 551.86 k 24.29
50.40 k 474.77 k 20.90
19.00 k 247.57 k 10.90
26.80 k 237.18 k 10.44
15.00 k 154.35 k 6.79
34.39 k 111.75 k 4.92
39.00 k 107.90 k 4.75
43.20 k 63.50 k 2.79
17.20 k 43.69 k 1.92
2.00 k 36.00 k 1.58
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