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

EMPYREO:BZ

11.22 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Empyreo FIA (EMPYREO)

Year To Date: -6.71% 3-Month: +0.01% 3-Year: - 52-Week Range: 10.42 - 12.45
1-Month: -0.26% 1-Year: +2.70% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for EMPYREO

No chart data available.
  • EMPYREO:BZ 11.22
  • 1M
  • 1Y
Interactive EMPYREO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.decinvestimentos.com.br

Fundamentals for EMPYREO

NAV (on 2014-07-09) 11.22
Assets (M) (on 2014-07-09) 9.48
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: 03/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 122,990 3,407,999 8.905%
Itausa - Investimentos Itau SA 360,086 3,027,997 7.912%
Dufry AG 4,650 1,813,547 4.739%
Metalurgica Gerdau SA 110,298 1,543,069 4.032%
Duratex SA 144,635 1,518,663 3.968%
Log-in Logistica Intermodal SA 179,046 1,448,482 3.785%
Cia de Saneamento do Parana 261,903 1,411,657 3.689%
Cosan SA Industria e Comercio 31,554 1,112,594 2.907%
Rodobens Negocios Imobiliarios 92,200 1,087,960 2.843%
Cia de Gas de Sao Paulo COMGAS 21,316 1,052,797 2.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil