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

TOPCRED:BZ

479.45 BRL 1.12 0.24%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FIA Alvorada (TOPCRED)

Year To Date: -4.04% 3-Month: -5.27% 3-Year: -5.17% 52-Week Range: 442.31 - 597.88
1-Month: -5.01% 1-Year: +3.81% 5-Year: -3.84% Beta vs IBX: 0.99

Mutual Fund Chart for TOPCRED

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  • TOPCRED:BZ 479.45
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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 2015-01-29) 479.45
Assets (M) (on 2015-01-29) 1,888.56
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,229,537 177,124,418 8.758%
Banco Bradesco SA 4,434,859 154,510,488 7.640%
Petroleo Brasileiro SA 7,744,189 140,092,379 6.927%
Ambev SA 8,622,600 138,306,504 6.839%
Vale SA 5,404,262 128,513,350 6.355%
BRF SA 1,666,748 97,071,404 4.800%
Petroleo Brasileiro SA 5,195,645 89,624,876 4.432%
Ultrapar Participacoes SA 1,086,114 56,271,566 2.782%
Itausa - Investimentos Itau SA 6,021,701 55,821,168 2.760%
Cielo SA 1,348,789 53,951,560 2.668%

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

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