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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIASARL:BZ

4.98 BRL 0.03 0.52%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Sarlat FIA (FIASARL)

Year To Date: -0.59% 3-Month: -4.04% 3-Year: -1.40% 52-Week Range: 4.69 - 5.48
1-Month: +3.40% 1-Year: +3.50% 5-Year: -0.62% Beta vs IBOV: 0.69

Mutual Fund Chart for FIASARL

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  • FIASARL:BZ 4.98
  • 1M
  • 1Y
Interactive FIASARL Chart

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Fund Profile & Information for FIASARL

Sarlat FIA is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-01-2007 Telephone: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for FIASARL

NAV (on 2015-02-25) 4.98
Assets (M) (on 2015-02-25) 22.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIASARL

No dividends reported

Fees & Expenses for FIASARL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASARL

Filing Date: 10/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 120,000 2,544,000 11.113%
Itau Unibanco Holding SA 60,300 2,216,025 9.680%
BTG Pactual Capital Markets FI 389,223 2,211,893 9.662%
BTG Pactual Yield DI FI Refere 102,946 2,015,522 8.804%
WEG SA 45,000 1,315,350 5.746%
FIQ FI Multimercado Credito Pr 206,804 1,133,394 4.951%
Vale SA 45,000 969,750 4.236%
BB Seguridade Participacoes SA 27,000 892,620 3.899%
Vale SA 31,000 775,000 3.385%
Banco Bradesco SA 19,000 709,080 3.097%

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

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