• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Edge Value FIA

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EDGEVAL:BZ

6,317.56 BRL 5.96 0.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Edge Value FIA (EDGEVAL)

Year To Date: -4.52% 3-Month: -10.17% 3-Year: +7.09% 52-Week Range: 6,161.08 - 7,327.37
1-Month: -1.70% 1-Year: -4.18% 5-Year: +7.77% Beta vs IBOV: 0.63

Mutual Fund Chart for EDGEVAL

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  • EDGEVAL:BZ 6,317.56
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Fund Profile & Information for EDGEVAL

Edge Value FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to have long-term capital appreciation. The Fund will invest in equity securities, mainly in Brazilian stock markets. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 01-14-2009 Telephone: 55-21-2421-4262
Managers: -
Web Site: -

Fundamentals for EDGEVAL

NAV (on 2014-12-18) 6,317.56
Assets (M) (on 2014-12-18) 58.71
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EDGEVAL

No dividends reported

Fees & Expenses for EDGEVAL

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

Top Fund Holdings for EDGEVAL

Filing Date: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 845,454 9,215,449 13.574%
Sao Carlos Empreendimentos e P 203,300 7,562,760 11.140%
Cia de Gas de Sao Paulo COMGAS 127,700 6,660,832 9.811%
Cia Energetica do Ceara 165,237 6,031,151 8.884%
Itau Soberano Referenciado DI 204,894 5,922,451 8.724%
BNY Mellon HSBC FIC FI Referen 3,478,599 4,088,615 6.022%
BTG Pactual Master Cash FI Ref 2,125,739 3,935,136 5.796%
Duratex SA 363,200 3,657,424 5.387%
Aliansce Shopping Centers SA 173,800 3,625,468 5.340%
Randon Participacoes SA 491,125 3,565,568 5.252%

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

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