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Alsan Estrategia FIA

ALSESTR:BZ
43.18
BRL
0.91
2.07%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
15.60 - 44.10
1 Yr Return
174.23%
YTD Return
11.04%
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Previous Close
44.10
52Wk Range
15.60 - 44.10
1 Yr Return
159.18%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2017)
43.1839
Total Assets (m BRL) (on 01/19/2017)
3.306
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO AVELINO CARVALHO DOS SA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 k 282.53 k 9.49
36.03 k 244.97 k 8.23
13.00 k 203.45 k 6.83
8.00 k 186.72 k 6.27
12.00 k 178.20 k 5.99
8.40 k 169.26 k 5.69
9.53 k 165.33 k 5.55
14.00 k 154.70 k 5.20
12.00 k 144.12 k 4.84
5.50 k 135.47 k 4.55
Profile
Alsan Estrategia FIA is an open-end fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600