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

Amazonia FIC FIA

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AMZNIA:BZ

1.18 BRL 0.01 0.76%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Amazonia FIC FIA (AMZNIA)

Year To Date: -0.13% 3-Month: -4.15% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: -0.83% 1-Year: -3.23% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for AMZNIA

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  • AMZNIA:BZ 1.18
  • 1M
  • 1Y
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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 2014-11-25) 1.18
Assets (M) (on 2014-11-25) 4.67
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: 10/31/2014
Name Position Value % of Total
Amazonia Master FIA 3,569,924 4,771,213 99.961%

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

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