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Edala FIA Investimento no Exterior

EDALAIE:BZ
1.01
BRL
0.01
1.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.02
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Previous Close
0.99
52Wk Range
0.99 - 1.02
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2017)
1.006592
Total Assets (m BRL) (on 06/22/2017)
7.156
Inception Date
-
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
69.52 k 2.47 m 34.69
61.67 k 799.23 k 11.22
16.58 k 305.42 k 4.29
6.50 k 282.49 k 3.96
12.22 k 274.88 k 3.86
11.44 k 243.60 k 3.42
4.56 k 243.34 k 3.42
10.47 k 242.85 k 3.41
14.55 k 241.16 k 3.38
8.73 k 230.13 k 3.23
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