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

ELITEFI:BZ

0.01 BRL 0.001.06%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Elite FIA (ELITEFI)

Year To Date: +10.63% 3-Month: +20.72% 3-Year: -1.62% 52-Week Range: 0.01 - 0.01
1-Month: +8.98% 1-Year: +4.07% 5-Year: -0.27% Beta vs IBOV: 0.84

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 2015-04-30) 0.01
Assets (M) (on 2015-04-30) 8.22
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: 03/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 40,000 591,600 7.846%
BB Seguridade Participacoes SA 18,000 590,400 7.830%
Petroleo Brasileiro SA 52,000 505,960 6.710%
Itau Unibanco Holding SA 13,420 473,860 6.284%
Vale SA 30,000 463,500 6.147%
Klabin SA 125,000 455,000 6.034%
BRF SA 7,018 444,239 5.892%
BM&FBovespa SA - Bolsa de Valo 38,024 424,348 5.628%
Itausa - Investimentos Itau SA 44,216 401,166 5.320%
Cielo SA 9,504 361,865 4.799%

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

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