• 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

159.76 BRL 0.40 0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for 3G Brasil Acoes FIA (3GBRASI)

Year To Date: +15.24% 3-Month: +12.51% 3-Year: - 52-Week Range: 128.16 - 159.77
1-Month: +3.65% 1-Year: - 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for 3GBRASI

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  • 3GBRASI:BZ 159.76
  • 1M
  • 1Y
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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 2014-07-28) 159.77
Assets (M) (on 2014-07-28) 53.35
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: 03/31/2014
Name Position Value % of Total
Qualicorp SA 401,790 9,221,081 22.931%
BRF SA 92,690 4,198,857 10.442%
BNTNB 6 08/15/18 1,650 3,977,396 9.891%
Hypermarcas SA 198,034 3,249,738 8.081%
BB Seguridade Participacoes SA 117,500 2,950,425 7.337%
Itau Unibanco Holding SA 91,086 2,807,090 6.981%
Brasil Brokers Participacoes S 469,800 2,395,980 5.958%
Raia Drogasil SA 87,100 1,709,773 4.252%
CR2 Empreendimentos Imobiliari 285,800 928,850 2.310%
Brasil Pharma SA 196,800 757,680 1.884%

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

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