- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Alsan Estrategia FIA
+ Add to WatchlistALSESTR:BZ
57.62 BRL 0.08 0.13%As of 00:59:30 ET on 06/17/2013.
Snapshot for Alsan Estrategia FIA (ALSESTR)
| Year To Date: | -48.71% | 3-Month: | -34.10% | 3-Year: | -32.22% | 52-Week Range: | 57.25 - 132.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.69% | 1-Year: | -47.41% | 5-Year: | -29.06% | Beta vs IBOV: | 1.40 |
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: | 55-21-3262-9717 |
|---|---|---|---|
| Managers: | ALVARO AVELINO CARVALHO DOS SA | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ALSESTR
| NAV | (on 2013-06-17) 57.62 |
|---|---|
| Assets (M) | (on 2013-06-17) 4.14 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 59,300 | 1,188,965 | 26.424% |
| Banco do Brasil SA | 26,400 | 670,560 | 14.903% |
| PDG Realty SA Empreendimentos | 195,000 | 450,450 | 10.011% |
| Itausa - Investimentos Itau SA | 43,120 | 406,190 | 9.027% |
| Cia Energetica de Minas Gerais | 18,056 | 390,912 | 8.688% |
| Vale SA | 12,800 | 366,720 | 8.150% |
| Centrais Eletricas Brasileiras | 32,000 | 320,320 | 7.119% |
| Brookfield Incorporacoes SA | 65,299 | 110,355 | 2.453% |
| Gerdau SA | 7,000 | 91,350 | 2.030% |
| OGX Petroleo e Gas Participaco | 40,000 | 55,200 | 1.227% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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