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

FIAALEG:BZ

1.16 BRL 0.01 0.95%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIA Alegria (FIAALEG)

Year To Date: -2.79% 3-Month: -8.92% 3-Year: -7.95% 52-Week Range: 1.12 - 1.50
1-Month: -2.98% 1-Year: -9.34% 5-Year: -3.28% Beta vs IBOV: 0.84

Mutual Fund Chart for FIAALEG

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  • FIAALEG:BZ 1.16
  • 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 2015-01-28) 1.16
Assets (M) (on 2015-01-28) 4.17
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 85,000 798,150 18.610%
BRF SA 10,200 647,088 15.087%
Hypermarcas SA 23,800 396,270 9.239%
Ambev SA 20,528 335,633 7.826%
Petroleo Brasileiro SA 29,400 294,588 6.869%
CCR SA 18,100 278,921 6.503%
BB Seguridade Participacoes SA 7,800 250,848 5.849%
Vale SA 12,900 248,067 5.784%
Transmissora Alianca de Energi 8,400 158,256 3.690%
Alpargatas SA 19,800 143,550 3.347%

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

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