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FIA Blue Birds

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BLUEBRD:BZ
45.27
BRL
0.39
0.87%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
43.86 - 67.01
1 Yr Return
-32.44%
YTD Return
-24.50%
Previous Close
44.88
52Wk Range
43.86 - 67.01
1 Yr Return
-32.44%
YTD Return
-24.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
45.26981
Total Assets (m BRL) (on 09/02/2015)
5.222
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIC FI Votorantim Vintage Rend 178.48 k 1.13 m 17.09
Cia Energetica do Ceara 26.99 k 1.12 m 16.97
Cia de Gas de Sao Paulo - COMG 20.90 k 971.85 k 14.73
Cia de Gas de Sao Paulo - COMG 17.90 k 841.30 k 12.75
Contax Participacoes SA 96.18 k 711.73 k 10.79
Duratex SA 53.90 k 431.20 k 6.54
Grendene SA 18.40 k 319.61 k 4.84
Cosan Ltd 15.20 k 296.40 k 4.49
Porto Seguro SA 7.00 k 253.47 k 3.84
Mahle-Metal Leve SA 9.10 k 206.57 k 3.13
Profile
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.
ADDRESS
Skopos Investimentos Ltda
Rua Hungria, 574
Sao Paulo, SP
01455-000
Brazil
PHONE
55-11-5643-2525