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

EMPYREO:BZ

10.56 BRL 0.19 1.85%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Empyreo FIA (EMPYREO)

Year To Date: +3.91% 3-Month: +8.33% 3-Year: - 52-Week Range: 9.51 - 11.96
1-Month: +3.14% 1-Year: -6.77% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for EMPYREO

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  • EMPYREO:BZ 10.56
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Interactive EMPYREO Chart

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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 2015-05-04) 10.56
Assets (M) (on 2015-05-04) 7.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EMPYREO

No dividends reported

Fees & Expenses for EMPYREO

Front Load -
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMPYREO

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 69,240 591,063 7.427%
Dufry AG 1,185 479,333 6.023%
Itau Soberano Referenciado DI 13,129 393,350 4.943%
Cia de Saneamento do Parana 59,618 345,784 4.345%
Duratex SA 37,949 304,730 3.829%
Banco Bradesco SA 9,246 270,137 3.394%
Cia de Gas de Sao Paulo COMGAS 5,517 269,230 3.383%
Itau Private Referenciado DI E 1,355 263,362 3.309%
Equatorial Energia SA 9,497 263,067 3.305%
Metalurgica Gerdau SA 27,466 237,032 2.978%

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

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