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Elite FIA

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ELITEFI:BZ
0.009777
BRL
0.000100
1.03%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.008908 - 0.012027
1 Yr Return
-10.82%
YTD Return
0.58%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-10.82%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.0097772
Total Assets (m BRL) (on 07/30/2015)
7.460
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 40.00 k 661.60 k 8.40
Petroleo Brasileiro SA 52.00 k 660.92 k 8.39
BB Seguridade Participacoes SA 18.00 k 613.80 k 7.79
Klabin SA 125.00 k 473.75 k 6.02
Vale SA 30.00 k 467.40 k 5.94
BRF SA 7.02 k 460.94 k 5.85
Itau Unibanco Holding SA 14.76 k 459.23 k 5.83
BM&FBovespa SA - Bolsa de Valo 38.02 k 445.64 k 5.66
Cielo SA 9.50 k 416.47 k 5.29
Itausa - Investimentos Itau SA 44.55 k 396.92 k 5.04
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