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

CREDITS:BZ

18.67 BRL 0.02 0.11%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Audace FIA (CREDITS)

Year To Date: +9.31% 3-Month: +2.91% 3-Year: +7.49% 52-Week Range: 15.62 - 19.14
1-Month: +2.03% 1-Year: +8.79% 5-Year: +9.39% Beta vs IBOV: 0.61

Mutual Fund Chart for CREDITS

No chart data available.
  • CREDITS:BZ 18.67
  • 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 2014-09-11) 18.67
Assets (M) (on 2014-09-11) 20.31
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 73,091 2,318,965 12.256%
SABMiller PLC 7,467 1,744,630 9.221%
BRF SA 30,963 1,492,726 7.889%
BB Seguridade Participacoes SA 48,909 1,393,907 7.367%
Lojas Renner SA 17,809 1,205,847 6.373%
AMBEV SA 71,763 1,138,161 6.015%
Cielo SA 24,402 976,812 5.163%
Dufry AG 2,598 963,338 5.091%
Equatorial Energia SA 40,709 928,165 4.905%
Kroton Educacional SA 52,580 747,556 3.951%

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