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Sarlat FIA

FIASARL:BZ
5.28
BRL
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.29
1 Yr Return
3.10%
YTD Return
6.21%
Previous Close
5.28
52Wk Range
4.81 - 5.29
1 Yr Return
2.77%
YTD Return
6.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/26/2016)
5.278492
Total Assets (m BRL) (on 07/26/2016)
23.987
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
108.70 k 5.11 m 23.04
91.79 k 2.67 m 12.02
230.00 1.79 m 8.09
195.00 1.52 m 6.86
22.50 k 1.30 m 5.86
20.60 k 1.11 m 5.00
110.00 858.91 k 3.87
50.00 k 796.00 k 3.59
11.00 k 750.75 k 3.38
41.40 k 606.92 k 2.74
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