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

FIA Hurricane

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HURRCNE:BZ

0.81 BRL 0.01 1.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Hurricane (HURRCNE)

Year To Date: -0.93% 3-Month: +1.99% 3-Year: -3.97% 52-Week Range: 0.73 - 0.83
1-Month: +8.40% 1-Year: +2.23% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for HURRCNE

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  • HURRCNE:BZ 0.81
  • 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 2014-04-16) 0.81
Assets (M) (on 2014-04-16) 3.79
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: 03/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 2,531 563,193 15.093%
BTGP Access SPX Falcon FIC FIA 391,618 430,316 11.532%
BTG Pactual Absoluto FIC FI Ac 186,327 412,940 11.066%
Oceana Valor FIA 198,030 366,196 9.814%
JGP FIC FIA 2,222 354,696 9.506%
Brasil Capital Long Only FIC F 272,294 350,171 9.384%
Studio 30 FIC FIA 318,313 315,958 8.467%
BTGP Access Pacifico FIC FIA 321,596 306,287 8.208%
BTGP Equitas Selection 60 FIC 250,000 235,335 6.307%

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

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