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

Alsan Estrategia FIA

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ALSESTR:BZ

54.67 BRL 0.79 1.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alsan Estrategia FIA (ALSESTR)

Year To Date: -7.22% 3-Month: -3.23% 3-Year: -31.00% 52-Week Range: 46.28 - 70.63
1-Month: +15.54% 1-Year: -16.71% 5-Year: -17.83% Beta vs IBOV: 1.36

Mutual Fund Chart for ALSESTR

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  • ALSESTR:BZ 54.67
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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 2014-04-16) 54.67
Assets (M) (on 2014-04-16) 3.98
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 59,300 935,754 24.023%
Banco do Brasil SA 26,400 601,920 15.453%
Valid Solucoes e Servicos de S 15,000 525,000 13.478%
Vale SA 14,800 419,580 10.772%
Itausa - Investimentos Itau SA 44,282 409,609 10.516%
PDG Realty SA Empreendimentos 195,000 280,800 7.209%
Brookfield Incorporacoes SA 165,299 241,337 6.196%
Minerva SA/Brazil 15,000 151,500 3.889%
Cia Paranaense de Energia 5,000 149,050 3.826%
Rossi Residencial SA 30,000 54,300 1.394%

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

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