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

BARRFIA:BZ

1.04 BRL 0.01 1.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Barra FIA (BARRFIA)

Year To Date: -2.26% 3-Month: +0.57% 3-Year: - 52-Week Range: 0.91 - 1.11
1-Month: +9.27% 1-Year: +4.68% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.04
  • 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 2014-04-16) 1.04
Assets (M) (on 2014-04-16) 131.52
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: 12/31/2013
Name Position Value % of Total
Itau Unibanco Holding SA 533,820 16,735,257 13.503%
Bradespar SA 446,100 11,188,188 9.027%
Equatorial Energia SA 374,400 8,667,360 6.993%
Klabin SA 2,981,000 7,309,412 5.898%
Multiplus SA 241,500 7,225,680 5.830%
Sul America SA 484,600 7,167,234 5.783%
Minerva SA/Brazil 606,800 6,978,200 5.631%
BRF SA 135,900 6,693,075 5.400%
CETIP SA - Mercados Organizado 270,300 6,541,260 5.278%
Embraer SA 342,400 6,467,936 5.219%

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

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