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Barra FIA

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BARRFIA:BZ
1.08
BRL
0.01
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.22
1 Yr Return
1.54%
YTD Return
0.31%
Previous Close
1.07
52Wk Range
1.00 - 1.22
1 Yr Return
0.66%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.084863
Total Assets (m BRL) (on 02/04/2016)
109.113
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
Itausa - Investimentos Itau SA 1.72 m 12.36 m 10.96
FPC Par Corretora de Seguros S 919.40 k 9.92 m 8.80
Equatorial Energia SA 261.90 k 9.01 m 7.99
BB Seguridade Participacoes SA 301.50 k 8.02 m 7.11
Cia de Transmissao de Energia 177.30 k 7.87 m 6.98
Valid Solucoes e Servicos de S 171.34 k 7.50 m 6.65
Ambev SA 358.90 k 6.85 m 6.08
Raia Drogasil SA 168.70 k 6.75 m 5.98
CETIP SA - Mercados Organizado 181.82 k 6.20 m 5.50
CCR SA 414.20 k 5.02 m 4.45
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