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

CREDITS:BZ

19.18 BRL -0.00-0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Audace FIA (CREDITS)

Year To Date: +12.33% 3-Month: +1.57% 3-Year: +7.65% 52-Week Range: 15.62 - 19.34
1-Month: +9.44% 1-Year: +11.17% 5-Year: +9.41% Beta vs IBOV: 0.66

Mutual Fund Chart for CREDITS

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  • CREDITS:BZ 19.18
  • 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 2014-11-26) 19.18
Assets (M) (on 2014-11-26) 20.87
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 58,159 2,041,381 10.346%
SABMiller PLC 9,083 2,039,195 10.335%
BB Seguridade Participacoes SA 55,118 1,824,406 9.247%
BRF SA 31,951 1,773,281 8.988%
Lojas Renner SA 17,625 1,207,313 6.119%
Dufry AG 2,652 1,052,844 5.336%
Equatorial Energia SA 40,409 1,022,348 5.182%
Kroton Educacional SA 53,364 806,063 4.085%
Petroleo Brasileiro SA 33,084 631,904 3.203%
Cielo SA 14,661 608,432 3.084%

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

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