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

BARRFIA:BZ

1.21 BRL 0.01 0.83%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Barra FIA (BARRFIA)

Year To Date: +13.70% 3-Month: +15.51% 3-Year: - 52-Week Range: 0.95 - 1.20
1-Month: +7.91% 1-Year: +21.69% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.21
  • 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 2014-08-29) 1.21
Assets (M) (on 2014-08-29) 147.90
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 572,132 19,140,416 14.486%
BB Seguridade Participacoes SA 391,700 10,235,121 7.746%
Hypermarcas SA 615,300 10,109,379 7.651%
Banco Bradesco SA 296,400 9,837,516 7.445%
CETIP SA - Mercados Organizado 299,500 8,508,795 6.440%
Usinas Siderurgicas de Minas G 833,700 7,269,864 5.502%
Embraer SA 351,800 6,782,704 5.133%
Bradespar SA 332,100 6,409,530 4.851%
Sul America SA 374,500 6,123,075 4.634%
CCR SA 341,900 5,966,155 4.515%

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

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