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

ELITEFI:BZ

0.01 BRL -0.00-1.21%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Elite FIA (ELITEFI)

Year To Date: +5.53% 3-Month: +8.13% 3-Year: +1.68% 52-Week Range: 0.01 - 0.01
1-Month: +5.02% 1-Year: +14.39% 5-Year: +5.29% Beta vs IBOV: 0.80

Mutual Fund Chart for ELITEFI

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  • ELITEFI:BZ 0.01
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  • 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 2014-07-29) 0.01
Assets (M) (on 2014-07-29) 8.57
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 52,000 899,080 11.021%
Vale SA 33,000 869,550 10.659%
BB Seguridade Participacoes SA 15,000 486,600 5.965%
Guararapes Confeccoes SA 4,500 477,000 5.847%
Itau Unibanco Holding SA 13,420 429,037 5.259%
Metisa Metalurgica Timboense S 23,700 388,680 4.764%
Itausa - Investimentos Itau SA 44,193 384,037 4.707%
BRF SA 7,018 374,761 4.594%
Banco Bradesco SA 11,048 354,088 4.340%
Cielo SA 7,620 346,710 4.250%

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

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