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

FIAALEG:BZ

1.23 BRL 0.01 1.01%

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

Snapshot for FIA Alegria (FIAALEG)

Year To Date: +3.08% 3-Month: +0.24% 3-Year: -7.93% 52-Week Range: 1.12 - 1.50
1-Month: +2.70% 1-Year: -3.09% 5-Year: -2.90% Beta vs IBOV: 0.85

Mutual Fund Chart for FIAALEG

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  • FIAALEG:BZ 1.23
  • 1M
  • 1Y
Interactive FIAALEG Chart

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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 2015-03-04) 1.23
Assets (M) (on 2015-03-04) 4.42
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 85,000 776,900 18.783%
BRF SA 6,800 437,784 10.584%
Ambev SA 20,528 361,909 8.750%
Cielo SA 8,600 344,000 8.317%
Valid Solucoes e Servicos de S 8,100 311,445 7.530%
BB Seguridade Participacoes SA 7,800 229,320 5.544%
CCR SA 14,700 224,616 5.431%
Vale SA 12,900 213,495 5.162%
Metalurgica Gerdau SA 20,400 200,736 4.853%
Transmissora Alianca de Energi 8,400 164,808 3.985%

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

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