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

FIA Blue Birds

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BLUEBRD:BZ

65.77 BRL 0.18 0.27%

As of 00:59:30 ET on 09/11/2014.

Snapshot for FIA Blue Birds (BLUEBRD)

Year To Date: -3.00% 3-Month: +2.01% 3-Year: - 52-Week Range: 62.16 - 68.29
1-Month: +3.96% 1-Year: +0.41% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for BLUEBRD

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  • BLUEBRD:BZ 65.77
  • 1M
  • 1Y
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Fund Profile & Information for BLUEBRD

FIA Blue Birds 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: 11-12-2012 Telephone: 55-11-3078-3566
Managers: -
Web Site: www.skopos.com.br

Fundamentals for BLUEBRD

NAV (on 2014-09-11) 65.77
Assets (M) (on 2014-09-11) 8.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for BLUEBRD

No dividends reported

Fees & Expenses for BLUEBRD

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLUEBRD

Filing Date: 05/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 93,102 1,742,513 19.100%
Contax Participacoes SA 96,880 1,646,960 18.053%
Cia de Gas de Sao Paulo COMGAS 24,900 1,223,337 13.409%
Cia de Gas de Sao Paulo COMGAS 20,500 984,000 10.786%
Duratex SA 74,200 684,124 7.499%
Natura Cosmeticos SA 17,700 683,397 7.491%
Cia Energetica do Ceara 17,886 617,246 6.766%
Telefonica Brasil SA 10,400 465,400 5.101%
Porto Seguro SA 12,000 374,280 4.103%
Cosan SA Industria e Comercio 6,500 244,660 2.682%

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

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