• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

BARRFIA:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Barra FIA (BARRFIA)

Year To Date: +8.26% 3-Month: +9.89% 3-Year: - 52-Week Range: 0.95 - 1.16
1-Month: +4.48% 1-Year: +19.57% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.16
  • 1M
  • 1Y
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Fund Profile & Information for BARRFIA

Barra 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 and up to 33% of its assets in government bonds.

Inception Date: 09-20-2012 Telephone: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for BARRFIA

NAV (on 2014-07-24) 1.16
Assets (M) (on 2014-07-24) 145.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARRFIA

No dividends reported

Fees & Expenses for BARRFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARRFIA

Filing Date: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 615,362 18,964,338 14.556%
CETIP SA - Mercados Organizado 386,200 10,620,500 8.152%
Banco Bradesco SA 305,500 9,528,545 7.314%
Hypermarcas SA 560,500 9,197,805 7.060%
BB Seguridade Participacoes SA 351,100 8,816,121 6.767%
Klabin SA 679,200 7,905,888 6.068%
Minerva SA/Brazil 740,300 7,477,030 5.739%
Usinas Siderurgicas de Minas G 725,500 7,421,865 5.697%
Bradespar SA 324,700 6,390,096 4.905%
Sul America SA 383,100 5,803,965 4.455%

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

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