- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
Snapshot for FIA Alvorada (TOPCRED)
| Year To Date: | -5.00% | 3-Month: | +0.15% | 3-Year: | -0.28% | 52-Week Range: | 482.81 - 577.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +7.06% | 5-Year: | -4.85% | Beta vs IBX: | 1.08 |
Fund Profile & Information for TOPCRED
FIA Alvorada is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 01-13-2000 | Telephone: | 55-11-3555-6350 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.caixa.com.br | ||
Fundamentals for TOPCRED
| NAV | (on 2013-05-23) 530.30 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,397.42 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TOPCRED
No dividends reported
Fees & Expenses for TOPCRED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TOPCRED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bradespar SA | 834,700 | 27,403,201 | 9.924% |
| Itau Unibanco Holding SA | 772,860 | 23,459,814 | 8.496% |
| Petroleo Brasileiro SA | 1,096,524 | 21,404,148 | 7.752% |
| Cia de Bebidas das Americas | 242,664 | 20,767,185 | 7.521% |
| Banco Bradesco SA | 596,813 | 19,081,730 | 6.911% |
| Vale SA | 428,987 | 18,137,570 | 6.569% |
| Petroleo Brasileiro SA | 674,689 | 13,190,170 | 4.777% |
| BRF SA | 248,400 | 10,479,996 | 3.795% |
| BM&FBovespa SA | 651,400 | 9,119,600 | 3.303% |
| Itausa - Investimentos Itau SA | 914,232 | 8,053,553 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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