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Elite FIA

ELITEFI:BZ
0.009247
BRL
0.000020
0.22%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
0.007045 - 0.010324
1 Yr Return
-11.26%
YTD Return
10.85%
Previous Close
0.009267
52Wk Range
0.007045 - 0.010324
1 Yr Return
-11.37%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/22/2016)
0.009247
Total Assets (m BRL) (on 06/22/2016)
7.066
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
0.20%

Top Fund Holdings

Name Position Value % of Fund
38.02 k 605.34 k 8.75
40.00 k 586.40 k 8.48
18.00 k 490.68 k 7.09
14.76 k 428.84 k 6.20
52.00 k 418.08 k 6.04
11.40 k 362.08 k 5.23
49.00 k 349.87 k 5.06
30.00 k 337.20 k 4.87
125.00 k 333.75 k 4.82
7.02 k 320.51 k 4.63
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