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

CREDITS:BZ

16.92 BRL 0.04 0.25%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Audace FIA (CREDITS)

Year To Date: -0.92% 3-Month: +2.02% 3-Year: +5.64% 52-Week Range: 15.62 - 18.23
1-Month: +6.55% 1-Year: -2.48% 5-Year: +9.02% Beta vs IBOV: 0.54

Mutual Fund Chart for CREDITS

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  • CREDITS:BZ 16.92
  • 1M
  • 1Y
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Fund Profile & Information for CREDITS

Audace 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 and may use a leverage strategy.

Inception Date: 08-27-1997 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CREDITS

NAV (on 2014-04-14) 16.92
Assets (M) (on 2014-04-14) 18.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CREDITS

No dividends reported

Fees & Expenses for CREDITS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CREDITS

Filing Date: 12/31/2013
Name Position Value % of Total
Itausa - Investimentos Itau SA 245,229 2,182,538 11.750%
AMBEV SA 116,855 2,023,929 10.896%
Cielo SA 50,050 1,642,891 8.844%
EcoRodovias Infraestrutura e L 101,541 1,502,807 8.090%
BB Seguridade Participacoes SA 59,306 1,452,997 7.822%
Ultrapar Participacoes SA 19,135 1,070,603 5.764%
Telefonica Brasil SA 20,438 916,236 4.933%
BM&FBovespa SA 77,713 859,506 4.627%
Equatorial Energia SA 36,168 837,289 4.508%
Lojas Renner SA 12,174 742,614 3.998%

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

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