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Barra FIA

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BARRFIA:BZ
1.17
BRL
0.01
0.48%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.18
52Wk Range
1.05 - 1.23
1 Yr Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.171065
Total Assets (m BRL) (on 07/06/2015)
122.178
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 509.04 k 15.10 m 12.99
Itau Unibanco Holding SA 402.14 k 14.20 m 12.21
Equatorial Energia SA 344.60 k 10.77 m 9.26
BB Seguridade Participacoes SA 289.10 k 9.48 m 8.16
BRF SA 102.60 k 6.49 m 5.59
Cielo SA 168.24 k 6.41 m 5.51
Valid Solucoes e Servicos de S 143.80 k 6.38 m 5.49
Klabin SA 331.80 k 6.04 m 5.19
Ambev SA 314.80 k 5.81 m 5.00
Qualicorp SA 238.00 k 5.43 m 4.67
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