Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIASARL:BZ

5.25 BRL 0.06 1.16%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sarlat FIA (FIASARL)

Year To Date: +4.80% 3-Month: +9.01% 3-Year: +0.76% 52-Week Range: 4.69 - 5.48
1-Month: +5.47% 1-Year: +2.64% 5-Year: -0.67% Beta vs IBOV: 0.68

Mutual Fund Chart for FIASARL

No chart data available.
  • FIASARL:BZ 5.25
  • 1M
  • 1Y
Interactive FIASARL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 5.25
Assets (M) (on 2015-04-23) 23.88
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: 12/31/2014
Name Position Value % of Total
CRV Santander DI Plus I FIC FI 3,751,673 4,151,949 18.222%
Ez Tec Empreendimentos e Parti 120,000 2,640,000 11.586%
BRZ Renda Fixa FI Credito Priv 1,471,989 1,832,303 8.042%
Itau Unibanco Holding SA 50,900 1,761,140 7.729%
BTG Pactual Capital Markets FI 210,669 1,219,190 5.351%
WEG SA 74,000 1,132,200 4.969%
Vale SA 51,000 1,117,410 4.904%
Banco Bradesco SA 33,600 981,680 4.308%
Raia Drogasil SA 30,000 760,500 3.338%
BB Seguridade Participacoes SA 20,000 643,200 2.823%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil