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FIA Alocacao

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FIALOCA:BZ
0.600920
BRL
0.018082
3.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.560905 - 0.746470
1 Yr Return
-18.73%
YTD Return
-2.54%
Previous Close
0.582838
52Wk Range
0.560905 - 0.746470
1 Yr Return
-18.73%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.6009195
Total Assets (m BRL) (on 08/27/2015)
3.947
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 557.90 k 12.87
Itau Unibanco Holding SA 17.29 k 520.14 k 12.00
Petroleo Brasileiro SA 36.45 k 382.73 k 8.83
Ambev SA 18.13 k 352.81 k 8.14
BRF SA 3.80 k 273.11 k 6.30
Cielo SA 5.92 k 258.71 k 5.97
Lojas Renner SA 1.81 k 197.09 k 4.55
Telefonica Brasil SA 3.89 k 175.56 k 4.05
Suzano Papel e Celulose SA 9.50 k 159.51 k 3.68
Vale SA 10.61 k 155.44 k 3.59
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
-