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Alegria FIA

FIAALEG:BZ
Liquidated
FIAALEG:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/16/2015)
4.685
Inception Date
09/15/2008
Last Dividend (on 04/17/2015)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.85 k 848.30 k 18.64
6.80 k 430.44 k 9.46
12.38 k 392.93 k 8.63
20.53 k 378.74 k 8.32
8.10 k 359.24 k 7.89
7.80 k 255.84 k 5.62
17.00 k 251.43 k 5.52
14.70 k 239.61 k 5.27
20.40 k 220.52 k 4.85
12.90 k 199.31 k 4.38
Profile
Alegria FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to achieve capital growth in long term. The Fund will invest in different types of equities that are underestimated by the market.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491