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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

40.14 BRL 0.37 0.91%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alsan Estrategia FIA (ALSESTR)

Year To Date: -7.45% 3-Month: -3.30% 3-Year: -33.22% 52-Week Range: 36.14 - 69.21
1-Month: +10.97% 1-Year: -26.58% 5-Year: -28.22% Beta vs IBOV: 1.00

Mutual Fund Chart for ALSESTR

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  • ALSESTR:BZ 40.14
  • 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 2015-04-16) 40.14
Assets (M) (on 2015-04-16) 2.94
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: 03/31/2015
Name Position Value % of Total
Duratex SA 62,400 542,880 19.905%
Petroleo Brasileiro SA 50,400 490,392 17.980%
Magazine Luiza SA 70,000 359,800 13.192%
Vale SA 19,000 293,550 10.763%
Bradespar SA 26,800 283,812 10.406%
Valid Solucoes e Servicos de S 5,000 221,750 8.130%
Randon Participacoes SA 30,000 98,400 3.608%
PDG Realty SA Empreendimentos 195,000 97,500 3.575%
Positivo Informatica SA 43,200 84,240 3.089%
Eucatex SA Industria e Comerci 17,200 61,576 2.258%

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

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