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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

167.59 BRL 0.56 0.33%

As of 00:59:30 ET on 03/30/2015.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: -0.05% 3-Month: -0.04% 3-Year: +12.26% 52-Week Range: 142.00 - 170.91
1-Month: -0.50% 1-Year: +18.81% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 167.59
  • 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 2015-03-30) 167.59
Assets (M) (on 2015-03-30) 77.90
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: 02/28/2015
Name Position Value % of Total
Qualicorp SA 627,200 16,307,200 20.978%
Cia Brasileira de Distribuicao 125,830 12,224,385 15.725%
Suzano Papel e Celulose SA 518,500 6,253,110 8.044%
Banco Bradesco SA 198,840 6,230,320 8.015%
Equatorial Energia SA 199,400 5,525,374 7.108%
Itau Unibanco Holding SA 142,335 5,195,228 6.683%
BLFT 0 03/01/19 713 4,743,285 6.102%
Abril Educacao SA 324,000 3,829,680 4.927%
TOTVS SA 111,500 3,825,565 4.921%
CVC Brasil Operadora e Agencia 185,300 2,647,937 3.406%

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

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