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

FIA Exclusivo Sarlat

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FIASARL:BZ

5.29 BRL 0.000.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIA Exclusivo Sarlat (FIASARL)

Year To Date: +2.90% 3-Month: +2.48% 3-Year: +3.42% 52-Week Range: 4.70 - 5.48
1-Month: +2.27% 1-Year: +0.22% 5-Year: +2.17% Beta vs IBOV: 0.67

Mutual Fund Chart for FIASARL

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  • FIASARL:BZ 5.24
  • 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 2014-09-17) 5.29
Assets (M) (on 2014-09-18) 23.81
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: 05/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 125,000 2,880,000 12.708%
BTG Pactual Yield DI FI Refere 114,374 2,140,649 9.446%
BTG Pactual Capital Markets FI 389,223 2,113,744 9.327%
WEG SA 65,000 1,690,650 7.460%
Itau Unibanco Holding SA 47,300 1,500,700 6.622%
Petroleo Brasileiro SA 84,000 1,401,960 6.186%
FIQ FI Multimercado Credito Pr 206,804 1,091,727 4.817%
Vale SA 41,000 1,051,240 4.639%
Helbor Empreendimentos SA 115,700 801,801 3.538%
iShares Ibovespa 15,400 769,692 3.396%

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

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