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

BARRFIA:BZ

1.16 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Barra FIA (BARRFIA)

Year To Date: +4.24% 3-Month: +8.48% 3-Year: - 52-Week Range: 1.05 - 1.23
1-Month: +8.21% 1-Year: +11.40% 5-Year: - Beta vs IBOV: 0.78

Mutual Fund Chart for BARRFIA

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  • BARRFIA:BZ 1.16
  • 1M
  • 1Y
Interactive BARRFIA Chart

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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 2015-04-16) 1.16
Assets (M) (on 2015-04-16) 121.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARRFIA

No dividends reported

Fees & Expenses for BARRFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARRFIA

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 509,400 14,882,970 11.999%
CETIP SA - Mercados Organizado 378,289 12,180,906 9.821%
Equatorial Energia SA 402,800 11,157,560 8.996%
Itau Unibanco Holding SA 301,142 10,419,513 8.401%
GAEC Educacao SA 257,400 9,099,090 7.336%
Valid Solucoes e Servicos de S 206,800 8,768,320 7.069%
BB Seguridade Participacoes SA 251,500 8,088,240 6.521%
Embraer SA 282,200 6,896,968 5.561%
BRF SA 81,100 5,144,984 4.148%
Minerva SA/Brazil 494,600 4,896,540 3.948%

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

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