- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Elite FIA (ELITEFI)
| Year To Date: | -5.06% | 3-Month: | -0.98% | 3-Year: | +1.42% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.43% | 1-Year: | +1.44% | 5-Year: | -2.74% | Beta vs IBOV: | 0.79 |
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 2013-05-15) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.25 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 32,100 | 1,047,744 | 12.484% |
| Petroleo Brasileiro SA | 52,000 | 1,044,680 | 12.448% |
| Metisa Metalurgica Timboense S | 29,600 | 695,304 | 8.285% |
| Guararapes Confeccoes SA | 4,500 | 468,900 | 5.587% |
| Banco Bradesco SA | 11,248 | 370,059 | 4.409% |
| Itau Unibanco Holding SA | 11,000 | 370,040 | 4.409% |
| Itausa - Investimentos Itau SA | 38,500 | 349,300 | 4.162% |
| BM&FBovespa SA | 25,024 | 347,583 | 4.142% |
| BRF SA | 7,018 | 347,391 | 4.139% |
| Klabin SA | 25,000 | 340,500 | 4.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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