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Barra FIA

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BARRFIA:BZ
1.15
BRL
0.00
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.23
1 Yr Return
2.26%
YTD Return
3.45%
Previous Close
1.15
52Wk Range
1.05 - 1.23
1 Yr Return
2.26%
YTD Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.153582
Total Assets (m BRL) (on 07/30/2015)
120.354
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
Banco Bradesco SA 536.84 k 17.26 m 13.99
Itau Unibanco Holding SA 459.63 k 16.10 m 13.04
Equatorial Energia SA 368.90 k 11.81 m 9.57
BB Seguridade Participacoes SA 292.20 k 10.30 m 8.34
Ambev SA 486.00 k 9.20 m 7.46
Qualicorp SA 303.90 k 7.54 m 6.11
CETIP SA - Mercados Organizado 216.89 k 7.49 m 6.07
Klabin SA 395.40 k 7.31 m 5.92
Valid Solucoes e Servicos de S 144.60 k 6.77 m 5.49
Minerva SA/Brazil 644.80 k 5.65 m 4.58
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