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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

168.49 BRL 1.14 0.68%

As of 00:59:30 ET on 02/26/2015.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: +0.49% 3-Month: +0.79% 3-Year: +12.48% 52-Week Range: 131.66 - 168.49
1-Month: +4.20% 1-Year: +27.46% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 168.49
  • 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 2015-02-26) 168.49
Assets (M) (on 2015-02-26) 77.76
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: 10/31/2014
Name Position Value % of Total
Qualicorp SA 424,100 10,687,320 16.971%
BRF SA 102,090 6,583,784 10.455%
BLFT 0 03/01/19 908 5,830,705 9.259%
Cia Brasileira de Distribuicao 56,030 5,821,517 9.245%
Equatorial Energia SA 221,500 5,599,520 8.892%
Suzano Papel e Celulose SA 433,600 4,535,456 7.202%
Banco Bradesco SA 89,500 3,340,140 5.304%
Abril Educacao SA 241,000 2,759,450 4.382%
CVC Brasil Operadora e Agencia 157,200 2,343,852 3.722%
Itau Unibanco Holding SA 55,335 2,033,561 3.229%

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

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