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

ELITEFI:BZ

0.01 BRL 0.001.01%

As of 00:59:30 ET on 11/18/2014.

Snapshot for Elite FIA (ELITEFI)

Year To Date: -6.59% 3-Month: -12.45% 3-Year: -1.71% 52-Week Range: 0.01 - 0.01
1-Month: -8.05% 1-Year: -11.04% 5-Year: -1.78% Beta vs IBOV: 0.79

Mutual Fund Chart for ELITEFI

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  • ELITEFI:BZ 0.01
  • 1M
  • 1Y
Interactive ELITEFI Chart

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Fund Profile & Information for ELITEFI

Elite FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 01-01-1980 Telephone: 55-21-2291-2103
Managers: -
Web Site: www.eliteccvm.com.br

Fundamentals for ELITEFI

NAV (on 2014-11-18) 0.01
Assets (M) (on 2014-11-18) 7.59
Fund Leveraged N
Minimum Investment 6,300.00
Minimum Subsequent Investment 1,000.00

Dividends for ELITEFI

No dividends reported

Fees & Expenses for ELITEFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELITEFI

Filing Date: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 52,000 794,560 9.971%
Vale SA 30,000 646,500 8.113%
BB Seguridade Participacoes SA 18,000 595,080 7.468%
Itau Unibanco Holding SA 13,420 493,185 6.189%
BRF SA 7,018 452,591 5.680%
Guararapes Confeccoes SA 4,500 418,500 5.252%
Suzano Papel e Celulose SA 40,000 418,400 5.251%
Itausa - Investimentos Itau SA 40,197 397,548 4.989%
Metisa Metalurgica Timboense S 23,700 355,500 4.461%
Cielo SA 7,920 322,265 4.044%

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

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