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

TOPCRED:BZ

504.27 BRL 7.33 1.48%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Alvorada (TOPCRED)

Year To Date: +0.10% 3-Month: +4.61% 3-Year: -5.26% 52-Week Range: 428.24 - 532.43
1-Month: +14.01% 1-Year: -0.65% 5-Year: +3.26% Beta vs IBX: 1.06

Mutual Fund Chart for TOPCRED

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  • TOPCRED:BZ 504.27
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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 2014-04-16) 504.27
Assets (M) (on 2014-04-16) 2,058.43
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: 12/31/2013
Name Position Value % of Total
Vale SA 5,708,562 186,841,234 8.779%
AMBEV SA 9,800,060 169,737,039 7.975%
Itau Unibanco Holding SA 4,881,829 153,045,339 7.191%
Petroleo Brasileiro SA 8,787,680 150,093,574 7.052%
Banco Bradesco SA 5,081,262 147,813,912 6.945%
Petroleo Brasileiro SA 5,726,045 91,559,460 4.302%
BRF SA 1,793,648 88,337,164 4.151%
Ultrapar Participacoes SA 1,167,000 65,293,650 3.068%
Itausa - Investimentos Itau SA 6,052,020 53,862,978 2.531%
Vale SA 1,480,861 52,881,546 2.485%

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

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