• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA AF Invest Dividendos

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AFINVDV:BZ

0.88 BRL 0.00-0.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA AF Invest Dividendos (AFINVDV)

Year To Date: -3.91% 3-Month: -5.61% 3-Year: +0.67% 52-Week Range: 0.81 - 1.01
1-Month: -5.19% 1-Year: -3.08% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for AFINVDV

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  • AFINVDV:BZ 0.88
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Fund Profile & Information for AFINVDV

FIA AF Invest Dividendos is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that pay high dividends and up to 33% of its assets in government bonds.

Inception Date: 02-01-2010 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for AFINVDV

NAV (on 2014-12-24) 0.88
Assets (M) (on 2014-12-24) 32.44
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for AFINVDV

No dividends reported

Fees & Expenses for AFINVDV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFINVDV

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 432,666 4,716,059 11.551%
Banco Bradesco SA 107,400 4,386,216 10.743%
Ambev SA 200,315 3,265,135 7.997%
Vale SA 125,500 3,259,235 7.983%
BB Seguridade Participacoes SA 72,500 2,591,150 6.346%
Alupar Investimento SA 139,800 2,583,504 6.328%
Grendene SA 135,200 2,197,000 5.381%
Multiplan Empreendimentos Imob 34,600 1,996,766 4.891%
Aliansce Shopping Centers SA 93,000 1,939,980 4.752%
Cia Energetica de Minas Gerais 98,400 1,885,344 4.618%

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

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