Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIA Blue Birds

+ Add to Watchlist

BLUEBRD:BZ

56.92 BRL 0.40 0.70%

As of 00:59:30 ET on 03/27/2015.

Snapshot for FIA Blue Birds (BLUEBRD)

Year To Date: -5.06% 3-Month: -4.05% 3-Year: - 52-Week Range: 53.99 - 67.84
1-Month: +2.44% 1-Year: -10.53% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for BLUEBRD

No chart data available.
  • BLUEBRD:BZ 56.92
  • 1M
  • 1Y
Interactive BLUEBRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 56.92
Assets (M) (on 2015-03-27) 6.62
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: 11/30/2014
Name Position Value % of Total
Cia Energetica do Ceara 37,586 1,379,030 17.699%
Cia de Gas de Sao Paulo COMGAS 23,800 1,190,000 15.273%
Contax Participacoes SA 86,080 1,187,904 15.246%
Cia de Gas de Sao Paulo COMGAS 19,000 949,620 12.188%
Porto Seguro SA 27,900 867,969 11.140%
BTG Pactual Yield DI FI Refere 34,981 690,678 8.865%
Duratex SA 72,500 608,275 7.807%
Itau Unibanco Holding SA 13,000 501,800 6.440%
Mahle-Metal Leve SA 6,900 159,390 2.046%
Arteris SA 10,000 147,600 1.894%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil