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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

172.56 BRL 0.12 0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: +2.91% 3-Month: +6.24% 3-Year: +13.79% 52-Week Range: 142.00 - 172.67
1-Month: +4.60% 1-Year: +20.19% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 172.56
  • 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 2015-04-16) 172.56
Assets (M) (on 2015-04-16) 80.34
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: 03/31/2015
Name Position Value % of Total
Qualicorp SA 632,200 14,414,160 18.419%
Cia Brasileira de Distribuicao 126,930 12,153,548 15.531%
Equatorial Energia SA 201,100 6,284,375 8.031%
Suzano Papel e Celulose SA 417,300 6,171,867 7.887%
Banco Bradesco SA 200,400 5,945,868 7.598%
Itau Unibanco Holding SA 143,535 5,068,221 6.477%
TOTVS SA 126,900 4,631,850 5.919%
Abril Educacao SA 324,000 3,956,040 5.055%
Guararapes Confeccoes SA 43,100 3,361,800 4.296%
BLFT 0 03/01/19 407 2,735,707 3.496%

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

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