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

FIA Hurricane

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HURRCNE:BZ

0.83 BRL 0.000.00%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIA Hurricane (HURRCNE)

Year To Date: +1.93% 3-Month: -3.03% 3-Year: +3.11% 52-Week Range: 0.75 - 0.92
1-Month: -6.29% 1-Year: +1.56% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for HURRCNE

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  • HURRCNE:BZ 0.83
  • 1M
  • 1Y
Interactive HURRCNE Chart

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Fund Profile & Information for HURRCNE

FIA Hurricane is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. 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: 11-04-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for HURRCNE

NAV (on 2014-10-17) 0.83
Assets (M) (on 2014-10-17) 3.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HURRCNE

No dividends reported

Fees & Expenses for HURRCNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HURRCNE

Filing Date: 09/30/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 2,531 603,877 15.364%
BTG Pactual Absoluto FIC FI Ac 186,327 451,189 11.479%
BTGP Access SPX Falcon FIC FIA 391,618 440,337 11.203%
BTG Pactual Dividendos II FIC 361,070 400,040 10.178%
Brasil Capital Long Only FIC F 272,294 391,673 9.965%
Oceana Valor FIA 198,030 386,930 9.845%
JGP FIC FIA 2,222 378,319 9.625%
BTGP Access Pacifico FIC FIA 321,596 316,244 8.046%
Studio 30 FIC FIA 318,313 306,957 7.810%
BTGP Equitas Selection 60 FIC 250,000 255,870 6.510%

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

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