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FIA Alocacao

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FIALOCA:BZ
0.494258
BRL
0.013089
2.58%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.475413 - 0.708170
1 Yr Return
-21.35%
YTD Return
-8.63%
Previous Close
0.507347
52Wk Range
0.475413 - 0.708170
1 Yr Return
-17.83%
YTD Return
-8.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
0.494258
Total Assets (m BRL) (on 02/11/2016)
3.050
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 22.57 k 594.32 k 17.32
Banco Bradesco SA 22.33 k 430.54 k 12.55
Ambev SA 18.18 k 324.51 k 9.46
Petroleo Brasileiro SA 36.20 k 242.54 k 7.07
Cielo SA 5.72 k 192.00 k 5.60
JBS SA 13.41 k 165.61 k 4.83
Vale SA 14.10 k 144.53 k 4.21
Telefonica Brasil SA 3.71 k 132.63 k 3.87
WEG SA 6.95 k 103.90 k 3.03
BB Seguridade Participacoes SA 3.80 k 92.45 k 2.69
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
-