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

FIA Exclusivo Sarlat

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FIASARL:BZ

5.06 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Exclusivo Sarlat (FIASARL)

Year To Date: -1.47% 3-Month: +1.60% 3-Year: -2.09% 52-Week Range: 4.70 - 5.64
1-Month: +7.71% 1-Year: -4.57% 5-Year: +4.43% Beta vs IBOV: 0.65

Mutual Fund Chart for FIASARL

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  • FIASARL:BZ 5.06
  • 1M
  • 1Y
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Fund Profile & Information for FIASARL

FIA Exclusivo Sarlat 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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIASARL

NAV (on 2014-04-16) 5.06
Assets (M) (on 2014-04-16) 23.01
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASARL

Filing Date: 12/31/2013
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 112,100 3,266,594 13.985%
BTG Pactual Yield DI FI Refere 125,510 2,255,145 9.655%
BTG Pactual Capital Markets FI 385,041 2,006,771 8.591%
WEG SA 54,887 1,710,279 7.322%
Helbor Empreendimentos SA 185,340 1,445,652 6.189%
Itau Unibanco Holding SA 36,200 1,134,870 4.859%
Vale SA 31,000 1,107,010 4.739%
BB Seguridade Participacoes SA 45,000 1,102,500 4.720%
FIQ FI Multimercado Credito Pr 206,804 1,043,489 4.467%
Cosan SA Industria e Comercio 21,000 831,180 3.558%

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

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