• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

EMPYREO:BZ

9.80 BRL 0.04 0.41%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Empyreo FIA (EMPYREO)

Year To Date: -18.49% 3-Month: -14.39% 3-Year: - 52-Week Range: 9.80 - 12.03
1-Month: -6.18% 1-Year: -17.00% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for EMPYREO

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  • EMPYREO:BZ 9.80
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Fund Profile & Information for EMPYREO

Empyreo FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 08-27-2012 Telephone: 55-11-3371-5325
Managers: -
Web Site: -

Fundamentals for EMPYREO

NAV (on 2014-12-16) 9.80
Assets (M) (on 2014-12-16) 7.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMPYREO

No dividends reported

Fees & Expenses for EMPYREO

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMPYREO

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 27,851 805,047 8.271%
Itausa - Investimentos Itau SA 68,041 741,647 7.620%
Dufry AG 1,373 525,447 5.398%
Duratex SA 41,998 422,920 4.345%
Cia de Saneamento do Parana 66,557 385,365 3.959%
Metalurgica Gerdau SA 28,150 366,795 3.768%
Cosan SA Industria e Comercio 7,082 329,313 3.383%
Log-in Logistica Intermodal SA 52,027 312,682 3.212%
Cia de Gas de Sao Paulo COMGAS 5,720 298,355 3.065%
Petroleo Brasileiro SA 12,570 293,510 3.015%

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

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