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FIA Alvorada

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TOPCRED:BZ
446.096300
BRL
9.060300
2.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
418.339900 - 573.728000
1 Yr Return
-8.84%
YTD Return
-3.85%
Previous Close
437.036000
52Wk Range
418.339900 - 573.728000
1 Yr Return
-9.62%
YTD Return
-3.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
446.0963
Total Assets (b BRL) (on 02/04/2016)
2.026
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
Ambev SA 11.05 m 211.01 m 9.12
Itau Unibanco Holding SA 7.71 m 204.21 m 8.83
Banco Bradesco SA 6.87 m 144.32 m 6.24
BRF SA 2.13 m 127.79 m 5.52
Vale SA 6.93 m 97.27 m 4.20
Ultrapar Participacoes SA 1.38 m 92.18 m 3.98
Petroleo Brasileiro SA 10.55 m 81.32 m 3.52
Cielo SA 2.00 m 73.20 m 3.16
JBS SA 4.14 m 59.04 m 2.55
Petroleo Brasileiro SA 6.20 m 58.14 m 2.51
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