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  • 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 -0.00-0.34%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FIA Hurricane (HURRCNE)

Year To Date: -3.70% 3-Month: +1.80% 3-Year: -1.01% 52-Week Range: 0.75 - 0.92
1-Month: -4.11% 1-Year: +4.22% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for HURRCNE

No chart data available.
  • 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 2015-01-23) 0.81
Assets (M) (on 2015-01-23) 3.80
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 272,327 682,150 17.307%
Atmos Acoes FIC FIA 2,531 634,782 16.105%
JGP FIC FIA 3,789 609,165 15.455%
BTGP Access SPX Falcon FIC FIA 391,618 451,757 11.462%
BTG Pactual Dividendos II FIC 361,070 399,172 10.128%
Oceana Valor FIC FIA 198,030 371,359 9.422%
BTGP Access Pacifico FIC FIA 321,596 318,861 8.090%
BTGP Equitas Selection 60 FIC 250,000 260,160 6.601%
Brasil Capital Long Only FIC F 153,384 211,982 5.378%

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

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