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FIA Alvorada

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TOPCRED:BZ
516.431900
BRL
2.381600
0.46%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
471.873000 - 597.877400
1 Yr Return
-4.84%
YTD Return
3.36%
Previous Close
518.81
52Wk Range
471.87 - 597.88
1 Yr Return
-4.84%
YTD Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
516.4319
Total Assets (b BRL) (on 07/30/2015)
2.580
Inception Date
01/13/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 6.10 m 195.72 m 9.70
Ambev SA 9.22 m 170.19 m 8.44
Banco Bradesco SA 5.43 m 161.24 m 7.99
BRF SA 1.77 m 112.32 m 5.57
Vale SA 5.40 m 83.50 m 4.14
Petroleo Brasileiro SA 8.28 m 80.53 m 3.99
Ultrapar Participacoes SA 1.13 m 73.51 m 3.65
Cielo SA 1.67 m 63.43 m 3.14
Itausa - Investimentos Itau SA 6.94 m 62.93 m 3.12
Petroleo Brasileiro SA 5.43 m 52.06 m 2.58
Profile
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.
ADDRESS
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
PHONE
55-11-3555-6350