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

FIALOCA:BZ

0.63 BRL 0.01 1.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Alocacao (FIALOCA)

Year To Date: -4.42% 3-Month: +0.68% 3-Year: -7.52% 52-Week Range: 0.56 - 0.74
1-Month: +12.81% 1-Year: -9.06% 5-Year: -0.00% Beta vs IBOV: 0.91

Mutual Fund Chart for FIALOCA

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  • FIALOCA:BZ 0.63
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  • 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 2014-04-16) 0.63
Assets (M) (on 2014-04-16) 5.70
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 27,758 940,996 16.609%
Vale SA 22,780 645,813 11.399%
Petroleo Brasileiro SA 32,160 507,485 8.957%
Banco Bradesco SA 15,796 492,677 8.696%
Alupar Investimento SA 21,230 380,654 6.719%
Estacio Participacoes SA 14,490 331,241 5.847%
Suzano Papel e Celulose SA 29,840 250,059 4.414%
Usinas Siderurgicas de Minas G 22,150 226,595 4.000%
AMBEV SA 12,620 213,909 3.776%
Valid Solucoes e Servicos de S 5,610 196,350 3.466%

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

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