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

ELITEFI:BZ

0.01 BRL 0.000.91%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Elite FIA (ELITEFI)

Year To Date: +6.69% 3-Month: +5.67% 3-Year: +5.66% 52-Week Range: 0.01 - 0.01
1-Month: +0.66% 1-Year: +11.45% 5-Year: +4.70% Beta vs IBOV: 0.80

Mutual Fund Chart for ELITEFI

No chart data available.
  • ELITEFI:BZ 0.01
  • 1M
  • 1Y
Interactive ELITEFI 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 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 2014-08-18) 0.01
Assets (M) (on 2014-08-18) 8.66
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 52,000 993,200 11.817%
Vale SA 32,000 932,160 11.090%
BB Seguridade Participacoes SA 18,000 595,800 7.089%
Itau Unibanco Holding SA 13,420 471,042 5.604%
Guararapes Confeccoes SA 4,500 449,460 5.347%
Itausa - Investimentos Itau SA 44,194 419,401 4.990%
BRF SA 7,018 389,499 4.634%
Metisa Metalurgica Timboense S 23,700 374,460 4.455%
Suzano Papel e Celulose SA 40,000 352,000 4.188%
Banco Bradesco SA 10,048 347,761 4.137%

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