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

TOPCRED:BZ

552.47 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIA Alvorada (TOPCRED)

Year To Date: +9.67% 3-Month: +7.82% 3-Year: +1.13% 52-Week Range: 442.31 - 552.47
1-Month: +2.81% 1-Year: +22.01% 5-Year: +3.32% Beta vs IBX: 1.06

Mutual Fund Chart for TOPCRED

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  • TOPCRED:BZ 552.47
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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.

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

Fundamentals for TOPCRED

NAV (on 2014-07-18) 552.47
Assets (M) (on 2014-07-18) 2,235.16
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,799,012 178,715,003 8.807%
Vale SA 5,693,462 161,409,648 7.955%
AMBEV SA 9,442,860 160,056,477 7.888%
Banco Bradesco SA 4,890,962 152,549,105 7.518%
Petroleo Brasileiro SA 8,444,880 133,260,206 6.567%
Petroleo Brasileiro SA 5,669,545 84,816,393 4.180%
BRF SA 1,793,648 81,252,254 4.004%
Ultrapar Participacoes SA 1,167,000 64,079,970 3.158%
Itausa - Investimentos Itau SA 6,498,382 54,645,485 2.693%
Cielo SA 1,434,178 51,852,706 2.555%

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

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