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

EMPYREO:BZ

11.45 BRL 0.12 1.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Empyreo FIA (EMPYREO)

Year To Date: -4.78% 3-Month: +1.81% 3-Year: - 52-Week Range: 10.42 - 12.45
1-Month: -0.12% 1-Year: -2.03% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for EMPYREO

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  • EMPYREO:BZ 11.45
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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 2014-08-19) 11.45
Assets (M) (on 2014-08-19) 9.45
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: 04/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 28,346 791,799 8.143%
Itausa - Investimentos Itau SA 88,089 784,794 8.071%
Dufry AG 1,206 449,838 4.626%
Duratex SA 42,670 411,766 4.235%
Log-in Logistica Intermodal SA 48,360 386,396 3.974%
Cia de Saneamento do Parana 66,497 384,353 3.953%
Metalurgica Gerdau SA 28,005 370,506 3.810%
Cosan SA Industria e Comercio 8,012 306,379 3.151%
Cia de Gas de Sao Paulo COMGAS 5,503 269,922 2.776%
Rodobens Negocios Imobiliarios 22,787 263,418 2.709%

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

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