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Sarlat FIA

FIASARL:BZ
5.27
BRL
0.01
0.10%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.40
1 Yr Return
4.80%
YTD Return
6.10%
Previous Close
5.28
52Wk Range
4.81 - 5.40
1 Yr Return
7.87%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
5.272638
Total Assets (m BRL) (on 08/24/2016)
23.960
Inception Date
03/01/2007
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.60 k 4.93 m 20.43
91.79 k 3.10 m 12.85
230.00 1.84 m 7.60
195.00 1.56 m 6.45
22.50 k 1.49 m 6.18
20.60 k 1.09 m 4.53
50.00 k 954.50 k 3.95
110.00 878.37 k 3.64
625.92 k 872.10 k 3.61
11.00 k 814.44 k 3.37
Profile
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.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656