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  • 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

172.30 BRL 1.53 0.88%

As of 00:59:30 ET on 05/26/2015.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: +2.76% 3-Month: +2.26% 3-Year: +15.06% 52-Week Range: 146.92 - 178.42
1-Month: -1.62% 1-Year: +15.51% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 172.30
  • 1M
  • 1Y
Interactive 3GBRASI Chart

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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 2015-05-26) 172.30
Assets (M) (on 2015-05-26) 81.25
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: 01/31/2015
Name Position Value % of Total
Qualicorp SA 523,800 13,906,890 19.213%
Cia Brasileira de Distribuicao 115,930 10,329,363 14.270%
BLFT 0 03/01/19 938 6,189,213 8.551%
Suzano Papel e Celulose SA 507,500 5,516,525 7.621%
Banco Bradesco SA 194,640 5,471,006 7.558%
Itau Unibanco Holding SA 139,135 4,577,542 6.324%
Equatorial Energia SA 151,200 3,780,000 5.222%
TOTVS SA 109,200 3,665,844 5.065%
Abril Educacao SA 324,000 3,139,560 4.337%
BRF SA 35,760 2,302,229 3.181%

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

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