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Barra FIA

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BARRFIA:BZ
1.07
BRL
0.02
1.98%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.23
1 Yr Return
-12.47%
YTD Return
-3.75%
Previous Close
1.10
52Wk Range
1.05 - 1.23
1 Yr Return
-12.47%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.073369
Total Assets (m BRL) (on 09/01/2015)
111.986
Inception Date
09/20/2012
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
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 369.40 k 12.48 m 10.50
Itau Unibanco Holding SA 375.59 k 11.72 m 9.86
BB Seguridade Participacoes SA 320.60 k 10.69 m 9.00
Banco Bradesco SA 292.04 k 8.24 m 6.93
CETIP SA - Mercados Organizado 246.99 k 8.22 m 6.91
Klabin SA 416.30 k 7.91 m 6.66
Ambev SA 394.90 k 7.27 m 6.11
Valid Solucoes e Servicos de S 146.40 k 7.07 m 5.95
Qualicorp SA 370.20 k 7.03 m 5.92
Minerva SA/Brazil 664.20 k 6.77 m 5.70
Profile
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.
ADDRESS
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
PHONE
55-11-3538-8080