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Amazonia FIA

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AMZNIA:BZ
1.08
BRL
0.00
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.20
1 Yr Return
-4.63%
YTD Return
-2.70%
Previous Close
1.08
52Wk Range
1.04 - 1.20
1 Yr Return
-5.85%
YTD Return
-2.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.076991
Total Assets (m BRL) (on 02/10/2016)
4.655
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 60.26 k 1.60 m 34.55
Banco Daycoval SA 78.80 k 693.41 k 15.02
Linx SA 11.00 k 517.00 k 11.20
International Business Machine 800.00 435.42 k 9.43
Iguatemi Empresa de Shopping C 14.30 k 304.88 k 6.60
Wilson Sons Ltd 8.20 k 270.60 k 5.86
Somos Educacao SA 17.30 k 223.23 k 4.83
Itau Unibanco Holding SA 30.80 k 109.87 k 2.38
M Dias Branco SA 1.50 k 104.85 k 2.27
Itau Unibanco Holding SA 15.40 k 66.47 k 1.44
Profile
Amazonia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
ADDRESS
Amazonia Investimentos Ltda
Av. Faria Lima, 1893 #31
01451-000
Sao Paulo, SP
Brazil
PHONE
55-11-3198-2100
WEBSITE
-