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FIA Alocacao

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FIALOCA:BZ
0.627715
BRL
0.009785
1.58%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.580925 - 0.746470
1 Yr Return
-8.54%
YTD Return
1.81%
Previous Close
0.62
52Wk Range
0.58 - 0.75
1 Yr Return
-8.54%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.6277145
Total Assets (m BRL) (on 07/28/2015)
4.229
Inception Date
05/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 20.45 k 582.85 k 12.97
Itau Unibanco Holding SA 17.29 k 537.94 k 11.97
Petroleo Brasileiro SA 40.25 k 511.58 k 11.38
Ambev SA 20.43 k 390.21 k 8.68
Cielo SA 5.92 k 259.24 k 5.77
BRF SA 3.80 k 249.58 k 5.55
Lojas Renner SA 1.81 k 204.53 k 4.55
Suzano Papel e Celulose SA 11.00 k 181.94 k 4.05
Vale SA 10.61 k 165.30 k 3.68
BB Seguridade Participacoes SA 4.50 k 153.45 k 3.41
Profile
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.
ADDRESS
Quantitas Gestao de Recursos
Rua Soledade 550, cj 202
Porto Alegre, RS
Brazil
PHONE
-
WEBSITE
-