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Elite FIA

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ELITEFI:BZ
0.007392
BRL
0.000148
2.04%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
0.007045 - 0.011121
1 Yr Return
-20.28%
YTD Return
-11.39%
Previous Close
0.007245
52Wk Range
0.007045 - 0.011121
1 Yr Return
-19.38%
YTD Return
-11.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
0.0073923
Total Assets (m BRL) (on 02/04/2016)
5.766
Inception Date
01/01/1980
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.21%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 40.00 k 638.00 k 10.98
Klabin SA 125.00 k 460.00 k 7.92
BB Seguridade Participacoes SA 18.00 k 416.34 k 7.17
BM&FBovespa SA - Bolsa de Valo 38.02 k 390.13 k 6.72
Itau Unibanco Holding SA 14.76 k 368.31 k 6.34
BRF SA 7.02 k 338.48 k 5.83
Cielo SA 9.50 k 321.90 k 5.54
Itausa - Investimentos Itau SA 44.55 k 306.49 k 5.28
Petroleo Brasileiro SA 52.00 k 251.68 k 4.33
Vale SA 30.00 k 217.20 k 3.74
Profile
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.
ADDRESS
Elite CCVM
Praca Pio X, 55, 11 Andar
Centro
Rio de Janeiro-RJ 20040-020
Brazil
PHONE
55-21-2291-2103