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  • 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

0.92 BRL 0.000.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA AF Invest Dividendos (AFINVDV)

Year To Date: +4.94% 3-Month: -0.34% 3-Year: -0.37% 52-Week Range: 0.81 - 1.01
1-Month: +4.59% 1-Year: +10.81% 5-Year: -1.63% Beta vs IBOV: 0.81

Mutual Fund Chart for AFINVDV

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  • AFINVDV:BZ 0.92
  • 1M
  • 1Y
Interactive AFINVDV Chart

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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 2015-02-26) 0.92
Assets (M) (on 2015-02-26) 32.97
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: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 344,166 3,403,802 10.040%
Banco Bradesco SA 90,900 3,392,388 10.006%
Ambev SA 185,415 3,040,806 8.969%
BB Seguridade Participacoes SA 88,000 2,909,280 8.581%
Vale SA 116,200 2,504,110 7.386%
Multiplan Empreendimentos Imob 37,100 1,901,375 5.608%
Smiles SA 41,900 1,793,320 5.289%
Ultrapar Participacoes SA 32,600 1,762,030 5.197%
Grendene SA 96,300 1,684,287 4.968%
Aliansce Shopping Centers SA 86,100 1,567,020 4.622%

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

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