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

FIAALEG:BZ

1.29 BRL 0.03 2.71%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIA Alegria (FIAALEG)

Year To Date: -7.75% 3-Month: -10.60% 3-Year: -1.99% 52-Week Range: 1.23 - 1.50
1-Month: -5.23% 1-Year: -11.29% 5-Year: -0.82% Beta vs IBOV: 0.79

Mutual Fund Chart for FIAALEG

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  • FIAALEG:BZ 1.29
  • 1M
  • 1Y
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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 2014-11-19) 1.29
Assets (M) (on 2014-11-19) 4.62
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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 85,000 840,650 17.672%
BRF SA 10,200 657,798 13.828%
Petroleo Brasileiro SA 29,400 449,232 9.444%
Hypermarcas SA 23,800 411,978 8.661%
AMBEV SA 20,528 336,659 7.077%
CCR SA 18,100 333,945 7.020%
Vale SA 12,900 277,995 5.844%
BB Seguridade Participacoes SA 7,800 257,868 5.421%
Mills Estruturas e Servicos de 13,700 221,255 4.651%
Alpargatas SA 19,800 172,062 3.617%

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

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