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

Edge Value FIA

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EDGEVAL:BZ

6,506.15 BRL 30.51 0.47%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Edge Value FIA (EDGEVAL)

Year To Date: +0.05% 3-Month: +0.58% 3-Year: +4.80% 52-Week Range: 6,130.68 - 7,327.37
1-Month: +2.28% 1-Year: +1.77% 5-Year: +7.29% Beta vs IBOV: 0.65

Mutual Fund Chart for EDGEVAL

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  • EDGEVAL:BZ 6,506.15
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  • 1Y
Interactive EDGEVAL Chart

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Fund Profile & Information for EDGEVAL

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.

Inception Date: 01-14-2009 Telephone: 55-21-2421-4262
Managers: -
Web Site: -

Fundamentals for EDGEVAL

NAV (on 2015-03-04) 6,506.15
Assets (M) (on 2015-03-04) 52.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGEVAL

No dividends reported

Fees & Expenses for EDGEVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EDGEVAL

Filing Date: 11/30/2014
Name Position Value % of Total
Cia Energetica do Ceara 219,937 8,069,489 13.030%
Itausa - Investimentos Itau SA 725,454 7,602,758 12.277%
Cia de Gas de Sao Paulo COMGAS 127,800 6,390,000 10.318%
Sao Carlos Empreendimentos e P 203,300 6,200,650 10.013%
Itau Soberano Referenciado DI 136,809 4,060,357 6.557%
BNY Mellon H FIC FI Referencia 3,061,910 3,693,428 5.964%
Cosan Ltd 151,300 3,558,576 5.746%
BTG Pactual Master Cash FI Ref 1,861,236 3,537,166 5.712%
Aliansce Shopping Centers SA 191,800 3,423,630 5.528%
Duratex SA 330,200 2,770,378 4.474%

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

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