• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

TOPCRED:BZ

485.89 BRL 1.47 0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Alvorada (TOPCRED)

Year To Date: -3.55% 3-Month: -14.43% 3-Year: -1.34% 52-Week Range: 442.31 - 597.88
1-Month: -5.65% 1-Year: -1.44% 5-Year: -3.94% Beta vs IBX: 0.99

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  • TOPCRED:BZ 485.89
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Fund Profile & Information for TOPCRED

FIA Alvorada is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 01-13-2000 Telephone: 55-11-3555-6350
Managers: -
Web Site: www.caixa.com.br

Fundamentals for TOPCRED

NAV (on 2014-12-18) 485.89
Assets (M) (on 2014-12-18) 1,913.92
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,401,837 218,018,141 9.334%
Petroleo Brasileiro SA 8,021,589 187,304,103 8.019%
Banco Bradesco SA 4,580,959 187,086,366 8.010%
AMBEV SA 8,906,800 145,180,840 6.216%
Vale SA 5,582,362 144,973,941 6.207%
Petroleo Brasileiro SA 5,490,145 121,551,810 5.204%
BRF SA 1,721,648 103,126,715 4.415%
Itausa - Investimentos Itau SA 6,220,101 67,799,101 2.903%
Ultrapar Participacoes SA 1,121,914 64,723,219 2.771%
Cielo SA 1,393,189 58,458,210 2.503%

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

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