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Sarlat FIA

FIASARL:BZ
7.02
BRL
0.01
0.14%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
5.66 - 7.01
1 Yr Return
22.56%
YTD Return
2.12%
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Previous Close
7.01
52Wk Range
5.66 - 7.01
1 Yr Return
24.40%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/12/2018)
7.023314
Total Assets (m BRL) (on 01/11/2018)
31.871
Inception Date
03/01/2007
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.97 k 3.51 m 11.82
22.50 k 1.98 m 6.68
55.70 k 1.96 m 6.60
121.20 k 1.93 m 6.52
78.12 k 1.56 m 5.28
892.40 k 1.43 m 4.81
40.86 k 1.39 m 4.67
74.00 k 1.30 m 4.37
35.20 k 1.15 m 3.87
123.00 1.14 m 3.83
Profile
Sarlat 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 and up to 33% of its assets in government bonds.
Address
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656