Error: Could not add to watchlist. X
+ Watchlist

Sarlat FIA

FIASARL:BZ
7.69
BRL
0.10
1.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5.73 - 7.74
1 Yr Return
33.64%
YTD Return
11.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.59
52Wk Range
5.73 - 7.74
1 Yr Return
33.11%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
7.691029
Total Assets (m BRL) (on 04/18/2018)
34.950
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
64.97 k 3.33 m 9.54
86.10 k 2.87 m 8.22
1.68 m 2.74 m 7.85
38.00 k 2.47 m 7.07
101.20 k 2.36 m 6.77
78.12 k 2.24 m 6.42
50.00 k 2.11 m 6.04
50.86 k 1.75 m 5.00
22.50 k 1.68 m 4.82
38.72 k 1.39 m 3.98
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