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Amazonia FIA

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AMZNIA:BZ
1.12
BRL
0.01
1.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.09 - 144.26
1 Yr Return
-7.91%
YTD Return
-1.24%
Previous Close
1.10
52Wk Range
1.09 - 144.26
1 Yr Return
-7.91%
YTD Return
-1.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.11553
Total Assets (m BRL) (on 07/29/2015)
5.014
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amazonia Master FIA 4.06 m 5.07 m 100.13
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
-