• 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

0.91 BRL 0.01 1.19%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA AF Invest Dividendos (AFINVDV)

Year To Date: -1.69% 3-Month: +0.27% 3-Year: -0.05% 52-Week Range: 0.81 - 0.97
1-Month: -0.77% 1-Year: +5.18% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for AFINVDV

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  • AFINVDV:BZ 0.91
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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 2014-07-10) 0.91
Assets (M) (on 2014-07-10) 37.40
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: 03/31/2014
Name Position Value % of Total
Vale SA 200,000 5,670,000 15.759%
Itausa - Investimentos Itau SA 567,907 4,775,581 13.273%
Banco Bradesco SA 135,400 4,223,126 11.738%
Grendene SA 185,200 2,874,304 7.989%
Localiza Rent a Car SA 81,700 2,712,440 7.539%
Transmissora Alianca de Energi 135,900 2,616,075 7.271%
AMBEV SA 147,700 2,503,515 6.958%
Alupar Investimento SA 114,900 2,060,157 5.726%
Aliansce Shopping Centers SA 93,000 1,661,910 4.619%
Cia Energetica de Minas Gerais 89,249 1,361,047 3.783%

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

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