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

FIAALEG:BZ

1.43 BRL -0.00-0.23%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIA Alegria (FIAALEG)

Year To Date: +2.55% 3-Month: +5.79% 3-Year: -0.40% 52-Week Range: 1.23 - 1.48
1-Month: +4.05% 1-Year: +8.45% 5-Year: +6.12% Beta vs IBOV: 0.80

Mutual Fund Chart for FIAALEG

No chart data available.
  • FIAALEG:BZ 1.43
  • 1M
  • 1Y
Interactive FIAALEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIAALEG

FIA Alegria 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.

Inception Date: 09-15-2008 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIAALEG

NAV (on 2014-07-30) 1.43
Assets (M) (on 2014-07-30) 5.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIAALEG

No dividends reported

Fees & Expenses for FIAALEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAALEG

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 85,000 738,650 15.012%
BRF SA 10,200 544,680 11.070%
Petroleo Brasileiro SA 29,400 508,326 10.331%
Hypermarcas SA 23,800 458,150 9.311%
Vale SA 16,800 442,680 8.997%
CCR SA 18,100 325,800 6.622%
AMBEV SA 20,500 323,080 6.566%
Mills Estruturas e Servicos de 9,400 243,742 4.954%
Alpargatas SA 19,800 227,700 4.628%
Metalurgica Gerdau SA 11,600 181,308 3.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil