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Edge Value FIA

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EDGEVAL:BZ
5,477.10
BRL
23.43
0.43%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
5,257.92 - 7,062.88
1 Yr Return
-13.63%
YTD Return
-3.08%
Previous Close
5,500.53
52Wk Range
5,257.92 - 7,062.88
1 Yr Return
-13.90%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
5,477.095
Total Assets (m BRL) (on 02/04/2016)
54.586
Inception Date
01/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.05 m 7.54 m 12.62
Cia Energetica do Ceara 188.34 k 7.44 m 12.45
Cia de Gas de Sao Paulo - COMG 152.10 k 6.15 m 10.28
Itau Soberano Renda Fixa Refer 175.53 k 5.82 m 9.74
H Feeder FIC FI Referenciado D 4.31 m 5.80 m 9.70
BTG Pactual Master Cash FI Ref 1.97 m 4.17 m 6.98
Sao Carlos Empreendimentos e P 157.40 k 3.62 m 6.06
Cosan Ltd 235.70 k 3.19 m 5.34
Aliansce Shopping Centers SA 298.90 k 3.12 m 5.23
Helbor Empreendimentos SA 987.10 k 2.01 m 3.37
Profile
Edge Value FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long-term capital appreciation. The Fund will invest in equity securities, mainly in Brazilian stock markets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Edge Brasil Gestao de Ativos Ltda/B
Av Ayrton Senna, 3000
22775-005, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2421-4262
WEBSITE
-