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FIA Alvorada

TOPCRED:BZ
648.173400
BRL
3.051200
0.47%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
519.574200 - 697.730000
1 Yr Return
19.47%
YTD Return
6.42%
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Previous Close
645.122200
52Wk Range
519.574200 - 697.730000
1 Yr Return
17.02%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2017)
648.1734
Total Assets (b BRL) (on 04/20/2017)
2.826
Inception Date
01/13/2000
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.57 m 222.35 m 9.63
5.55 m 161.05 m 6.98
9.11 m 149.45 m 6.47
8.41 m 125.01 m 5.42
5.64 m 95.55 m 4.14
4.05 m 94.55 m 4.10
3.06 m 78.57 m 3.40
1.60 m 77.44 m 3.35
1.12 m 77.00 m 3.34
2.55 m 71.70 m 3.11
Profile
FIA Alvorada is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Caixa Economica Federal
Av Paulista, 2300 11 andar
01310-300, Sao Paulo - SP
Brazil
Phone
55-11-3555-6350