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

ELITEFI:BZ

0.01 BRL -0.00-0.51%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Elite FIA (ELITEFI)

Year To Date: -5.41% 3-Month: -9.02% 3-Year: -7.23% 52-Week Range: 0.01 - 0.01
1-Month: -5.49% 1-Year: -5.89% 5-Year: -3.08% Beta vs IBOV: 0.84

Mutual Fund Chart for ELITEFI

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  • ELITEFI:BZ 0.01
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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 2015-01-26) 0.01
Assets (M) (on 2015-01-26) 7.03
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: 12/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 18,000 578,880 7.780%
Vale SA 30,000 576,900 7.753%
Petroleo Brasileiro SA 52,000 521,040 7.002%
Itau Unibanco Holding SA 13,420 464,332 6.240%
Suzano Papel e Celulose SA 40,000 450,000 6.048%
BRF SA 7,018 445,222 5.984%
Itausa - Investimentos Itau SA 40,197 377,450 5.073%
BM&FBovespa SA 38,024 374,536 5.034%
Guararapes Confeccoes SA 4,500 373,500 5.020%
Klabin SA 125,000 360,000 4.838%

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

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