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Edala FIA Investimento no Exterior

EDALAIE:BZ
1.18
BRL
0.00
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.18
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Previous Close
1.17
52Wk Range
0.99 - 1.18
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.176124
Total Assets (m BRL) (on 09/19/2017)
8.479
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.36 k 2.23 m 27.91
46.93 k 640.64 k 8.03
19.83 k 438.57 k 5.50
6.89 k 410.30 k 5.14
21.87 k 388.58 k 4.87
8.19 k 348.15 k 4.36
9.02 k 337.35 k 4.23
28.91 k 334.79 k 4.19
16.44 k 332.07 k 4.16
10.83 k 331.49 k 4.15
Profile
Edala FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200