• 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

143.57 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: +3.56% 3-Month: +7.17% 3-Year: - 52-Week Range: 128.16 - 144.91
1-Month: +9.04% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 143.57
  • 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 2014-04-16) 143.57
Assets (M) (on 2014-04-16) 40.49
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: 11/30/2013
Name Position Value % of Total
Qualicorp SA 293,390 6,392,968 16.845%
BLFT 0 03/01/18 931 5,450,839 14.363%
Hypermarcas SA 171,234 3,262,008 8.595%
BB Seguridade Participacoes SA 117,100 2,974,340 7.837%
Itau Unibanco Holding SA 89,474 2,949,063 7.771%
Estacio Participacoes SA 105,000 2,101,050 5.536%
CETIP SA - Mercados Organizado 76,897 1,960,874 5.167%
Raia Drogasil SA 110,600 1,869,140 4.925%
Cyrela Brazil Realty SA Empree 116,910 1,847,178 4.867%
CR2 Empreendimentos Imobiliari 268,400 1,046,760 2.758%

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

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