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

BARRFIA:BZ

1.08 BRL -0.00-0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Barra FIA (BARRFIA)

Year To Date: +1.34% 3-Month: -8.59% 3-Year: - 52-Week Range: 0.95 - 1.23
1-Month: -2.14% 1-Year: +3.82% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.08
  • 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 2014-12-18) 1.08
Assets (M) (on 2014-12-18) 120.28
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 486,842 19,648,943 13.285%
BB Seguridade Participacoes SA 352,700 12,605,498 8.523%
CETIP SA - Mercados Organizado 385,789 12,596,011 8.517%
Banco Bradesco SA 260,900 10,655,156 7.204%
Hypermarcas SA 535,500 10,420,830 7.046%
Embraer SA 427,400 9,321,594 6.303%
BM&FBovespa SA 666,800 9,001,800 6.086%
BRF SA 148,700 8,907,130 6.022%
Equatorial Energia SA 333,000 8,757,900 5.922%
GAEC Educacao SA 274,800 8,233,008 5.567%

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

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