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

Alsan Estrategia FIA

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ALSESTR:BZ

68.46 BRL 0.53 0.77%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alsan Estrategia FIA (ALSESTR)

Year To Date: +17.89% 3-Month: +17.81% 3-Year: -16.69% 52-Week Range: 46.28 - 68.46
1-Month: +3.83% 1-Year: +14.50% 5-Year: -18.24% Beta vs IBOV: 1.37

Mutual Fund Chart for ALSESTR

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  • ALSESTR:BZ 68.46
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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 2014-08-26) 68.46
Assets (M) (on 2014-08-26) 5.00
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 52,000 993,200 21.286%
Duratex SA 60,000 502,200 10.763%
Itausa - Investimentos Itau SA 50,094 475,392 10.188%
Vale SA 13,000 378,690 8.116%
Valid Solucoes e Servicos de S 9,000 334,800 7.175%
Banco do Brasil SA 12,000 332,640 7.129%
PDG Realty SA Empreendimentos 195,000 282,750 6.060%
Oi SA 171,800 261,136 5.597%
Cia Paranaense de Energia 5,000 176,000 3.772%
Minerva SA/Brazil 15,000 173,100 3.710%

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

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