• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

3G Brasil Acoes FIA

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3GBRASI:BZ

162.77 BRL 0.30 0.18%

As of 00:59:30 ET on 01/22/2015.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: -2.92% 3-Month: +6.21% 3-Year: +11.05% 52-Week Range: 128.16 - 168.05
1-Month: -1.82% 1-Year: +21.59% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 162.77
  • 1M
  • 1Y
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Fund Profile & Information for 3GBRASI

3G Brasil Acoes FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 05-02-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for 3GBRASI

NAV (on 2015-01-22) 162.77
Assets (M) (on 2015-01-22) 73.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for 3GBRASI

No dividends reported

Fees & Expenses for 3GBRASI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 3GBRASI

Filing Date: 09/30/2014
Name Position Value % of Total
Qualicorp SA 358,800 8,690,136 16.718%
BRF SA 125,390 7,302,714 14.049%
BLFT 0 03/01/19 993 6,316,945 12.153%
Equatorial Energia SA 184,600 4,578,080 8.807%
Banco Bradesco SA 85,600 2,982,304 5.737%
Abril Educacao SA 200,400 2,595,180 4.993%
Petroleo Brasileiro SA 140,900 2,548,881 4.904%
Cia Brasileira de Distribuicao 22,900 2,446,865 4.707%
Itau Unibanco Holding SA 63,435 2,148,543 4.133%
CVC Brasil Operadora e Agencia 133,000 2,074,800 3.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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