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Edge Value FIA

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EDGEVAL:BZ
5,947.22
BRL
106.29
1.82%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,710.85 - 7,327.37
1 Yr Return
-17.39%
YTD Return
-8.55%
Previous Close
5,840.93
52Wk Range
5,710.85 - 7,327.37
1 Yr Return
-17.39%
YTD Return
-8.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
5,947.222
Total Assets (m BRL) (on 08/27/2015)
62.915
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
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.02 m 9.86 m 13.07
Cia Energetica do Ceara 184.54 k 7.70 m 10.20
Itau Soberano Referenciado DI 238.80 k 7.42 m 9.84
Cia de Gas de Sao Paulo - COMG 137.70 k 7.23 m 9.58
Sao Carlos Empreendimentos e P 169.70 k 5.51 m 7.30
H Feeder FIC FI Referenciado D 4.28 m 5.41 m 7.17
Cosan Ltd 200.60 k 4.40 m 5.83
Aliansce Shopping Centers SA 227.40 k 3.87 m 5.13
Duratex SA 322.70 k 2.74 m 3.63
Randon Participacoes SA 663.83 k 2.66 m 3.52
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
-