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

FIALOCA:BZ

0.58 BRL -0.00-0.51%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIA Alocacao (FIALOCA)

Year To Date: -11.93% 3-Month: -18.46% 3-Year: -4.38% 52-Week Range: 0.56 - 0.75
1-Month: -8.09% 1-Year: -9.57% 5-Year: -6.77% Beta vs IBOV: 0.93

Mutual Fund Chart for FIALOCA

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  • FIALOCA:BZ 0.58
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  • 1Y
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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 2014-12-16) 0.58
Assets (M) (on 2014-12-16) 4.23
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 73,520 770,490 15.737%
Banco Bradesco SA 16,996 672,362 13.733%
Petroleo Brasileiro SA 35,170 450,176 9.195%
AMBEV SA 22,630 381,316 7.788%
Bradespar SA 18,200 274,456 5.606%
Kroton Educacional SA 13,160 235,959 4.819%
BB Seguridade Participacoes SA 6,950 233,312 4.765%
JBS SA 17,960 215,520 4.402%
Cia Brasileira de Distribuicao 1,930 209,405 4.277%
Cielo SA 4,130 181,514 3.707%

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

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