• 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

0.90 BRL 0.01 1.56%

As of 00:59:30 ET on 10/17/2014.

Snapshot for FIA AF Invest Dividendos (AFINVDV)

Year To Date: -2.52% 3-Month: -2.61% 3-Year: +4.51% 52-Week Range: 0.81 - 1.01
1-Month: -7.36% 1-Year: -7.14% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for AFINVDV

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  • AFINVDV:BZ 0.90
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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 2014-10-17) 0.90
Assets (M) (on 2014-10-17) 33.61
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 420,366 3,652,981 9.998%
Banco Bradesco SA 103,200 3,307,560 9.053%
Vale SA 124,500 3,280,575 8.979%
AMBEV SA 200,100 3,153,576 8.631%
Cia Energetica de Minas Gerais 144,900 2,338,686 6.401%
Alupar Investimento SA 137,400 2,225,880 6.092%
Smiles SA 41,000 1,926,180 5.272%
Localiza Rent a Car SA 51,300 1,869,372 5.117%
Grendene SA 135,200 1,867,112 5.110%
BB Seguridade Participacoes SA 55,500 1,800,420 4.928%

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

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