Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CREDITS:BZ

20.63 BRL 0.11 0.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Audace FIA (CREDITS)

Year To Date: +9.23% 3-Month: +12.36% 3-Year: +8.61% 52-Week Range: 17.15 - 20.78
1-Month: +3.05% 1-Year: +20.59% 5-Year: +9.97% Beta vs IBOV: 0.64

Mutual Fund Chart for CREDITS

No chart data available.
  • CREDITS:BZ 20.63
  • 1M
  • 1Y
Interactive CREDITS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 20.63
Assets (M) (on 2015-04-23) 22.45
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 110,882 3,836,517 18.668%
BRF SA 33,923 2,152,075 10.472%
Anheuser-Busch InBev NV 5,966 1,780,459 8.664%
BB Seguridade Participacoes SA 54,501 1,752,752 8.529%
Lojas Renner SA 21,359 1,633,323 7.948%
Equatorial Energia SA 41,724 1,155,755 5.624%
Dufry AG 2,786 1,126,937 5.484%
Kroton Educacional SA 37,400 579,700 2.821%
Ralph Lauren Corp 917 451,137 2.195%
Fibria Celulose SA 12,785 415,640 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil