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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIALOCA:BZ

0.64 BRL 0.000.16%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FIA Alocacao (FIALOCA)

Year To Date: +3.12% 3-Month: +3.12% 3-Year: -6.58% 52-Week Range: 0.58 - 0.75
1-Month: -0.62% 1-Year: +3.86% 5-Year: -5.17% Beta vs IBOV: 0.94

Mutual Fund Chart for FIALOCA

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  • FIALOCA:BZ 0.64
  • 1M
  • 1Y
Interactive FIALOCA Chart

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Fund Profile & Information for FIALOCA

FIA Alocacao is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 05-19-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for FIALOCA

NAV (on 2015-03-31) 0.64
Assets (M) (on 2015-03-30) 4.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIALOCA

No dividends reported

Fees & Expenses for FIALOCA

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

Top Fund Holdings for FIALOCA

Filing Date: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 80,120 808,411 18.011%
Banco Bradesco SA 21,811 683,418 15.226%
Ambev SA 18,730 343,508 7.653%
Petroleo Brasileiro SA 34,850 333,515 7.430%
Cielo SA 5,430 242,775 5.409%
Klabin SA 11,300 180,800 4.028%
Cia Brasileira de Distribuicao 1,850 179,728 4.004%
Bradespar SA 12,700 168,148 3.746%
BRF SA 2,600 167,518 3.732%
Ultrapar Participacoes SA 2,000 119,160 2.655%

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

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