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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Amazonia FIC FIA

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AMZNIA:BZ

1.15 BRL 0.01 0.49%

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

Snapshot for Amazonia FIC FIA (AMZNIA)

Year To Date: +1.94% 3-Month: -3.20% 3-Year: - 52-Week Range: 1.10 - 1.30
1-Month: +3.59% 1-Year: +0.09% 5-Year: - Beta vs IBOV: 0.54

Mutual Fund Chart for AMZNIA

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  • AMZNIA:BZ 1.15
  • 1M
  • 1Y
Interactive AMZNIA Chart

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Fund Profile & Information for AMZNIA

Amazonia FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 05-08-2013 Telephone: 55-11-3198-2100
Managers: -
Web Site: -

Fundamentals for AMZNIA

NAV (on 2015-02-26) 1.15
Assets (M) (on 2015-02-26) 4.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMZNIA

No dividends reported

Fees & Expenses for AMZNIA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMZNIA

Filing Date: 01/31/2015
Name Position Value % of Total
Amazonia Master FIA 3,795,901 4,655,123 100.122%

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

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