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Sarlat FIA

FIASARL:BZ
5.64
BRL
0.03
0.45%
As of 12:59 AM EST 1/11/2017
Fund Type
Open-End Fund
52Wk Range
4.81 - 5.83
1 Yr Return
16.35%
YTD Return
2.63%
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Previous Close
5.61
52Wk Range
4.81 - 5.83
1 Yr Return
16.50%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/11/2017)
5.63793
Total Assets (m BRL) (on 01/11/2017)
25.620
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
94.97 k 3.21 m 12.88
90.00 k 1.52 m 6.11
22.50 k 1.38 m 5.52
145.00 1.22 m 4.90
61.80 k 1.21 m 4.83
140.00 1.18 m 4.73
32.00 k 928.00 k 3.72
110.00 927.85 k 3.72
32.20 k 826.90 k 3.31
11.00 k 752.95 k 3.02
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