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

TOPCRED:BZ

543.88 BRL 5.22 0.95%

As of 00:59:30 ET on 11/24/2014.

Snapshot for FIA Alvorada (TOPCRED)

Year To Date: +7.96% 3-Month: -4.03% 3-Year: +2.85% 52-Week Range: 442.31 - 597.88
1-Month: +6.09% 1-Year: +4.79% 5-Year: -1.99% Beta vs IBX: 1.01

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  • TOPCRED:BZ 543.88
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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 2014-11-24) 543.88
Assets (M) (on 2014-11-24) 2,122.33
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 5,625,729 197,463,088 9.017%
Vale SA 5,693,462 165,850,548 7.573%
Banco Bradesco SA 4,746,975 164,292,805 7.502%
Petroleo Brasileiro SA 8,155,089 155,762,200 7.112%
AMBEV SA 9,242,060 144,823,080 6.613%
Petroleo Brasileiro SA 5,669,545 101,995,115 4.657%
BRF SA 1,754,348 97,366,314 4.446%
Ultrapar Participacoes SA 1,174,500 61,367,625 2.802%
Itausa - Investimentos Itau SA 6,343,908 60,203,687 2.749%
Cielo SA 1,434,178 59,518,387 2.718%

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

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