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

BARRFIA:BZ

1.19 BRL 0.01 0.42%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Barra FIA (BARRFIA)

Year To Date: +6.95% 3-Month: +7.30% 3-Year: - 52-Week Range: 1.05 - 1.23
1-Month: +3.95% 1-Year: +12.35% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.19
  • 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 2015-05-20) 1.19
Assets (M) (on 2015-05-20) 124.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARRFIA

No dividends reported

Fees & Expenses for BARRFIA

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

Top Fund Holdings for BARRFIA

Filing Date: 01/31/2015
Name Position Value % of Total
Banco Bradesco SA 502,080 14,112,632 12.096%
CETIP SA - Mercados Organizado 371,489 12,797,796 10.969%
Itau Unibanco Holding SA 295,742 9,729,912 8.339%
Equatorial Energia SA 328,200 8,205,000 7.032%
Valid Solucoes e Servicos de S 203,200 7,813,040 6.696%
BB Seguridade Participacoes SA 254,400 7,479,360 6.410%
Hypermarcas SA 353,900 6,451,597 5.530%
BRF SA 86,400 5,562,432 4.767%
Cielo SA 162,240 5,408,000 4.635%
GAEC Educacao SA 252,800 5,245,600 4.496%

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

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