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Sarlat FIA

FIASARL:BZ
5.37
BRL
0.05
0.90%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.46
1 Yr Return
9.13%
YTD Return
8.04%
Previous Close
5.42
52Wk Range
4.81 - 5.46
1 Yr Return
8.49%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/26/2016)
5.369096
Total Assets (m BRL) (on 09/26/2016)
24.398
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
79.40 k 4.44 m 18.43
91.79 k 3.29 m 13.66
22.50 k 1.34 m 5.57
145.00 1.17 m 4.86
140.00 1.13 m 4.69
20.60 k 1.03 m 4.29
50.00 k 895.50 k 3.72
110.00 889.05 k 3.69
11.00 k 818.73 k 3.40
27.50 k 704.83 k 2.92
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