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

Endurance FIA

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ENDURNC:BZ

1.88 BRL 0.02 0.92%

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

Snapshot for Endurance FIA (ENDURNC)

Year To Date: +4.36% 3-Month: +7.86% 3-Year: +10.22% 52-Week Range: 1.67 - 1.90
1-Month: +4.19% 1-Year: +14.10% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for ENDURNC

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  • ENDURNC:BZ 1.88
  • 1M
  • 1Y
Interactive ENDURNC Chart

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Fund Profile & Information for ENDURNC

Endurance FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the IPCA Index (Extended National Consumer Price Index) by 6%. 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: 09-01-2010 Telephone: 55-11-3006-0000
Managers: -
Web Site: -

Fundamentals for ENDURNC

NAV (on 2015-05-04) 1.88
Assets (M) (on 2015-05-04) 2.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ENDURNC

No dividends reported

Fees & Expenses for ENDURNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENDURNC

Filing Date: 12/31/2014
Name Position Value % of Total
Embraer SA 22,400 547,456 19.451%
Itau Unibanco Holding SA 13,670 472,982 16.805%
BLFT 0 03/01/20 64 418,387 14.865%
Kroton Educacional SA 19,284 298,902 10.620%
WEG SA 7,800 119,340 4.240%
BNY Mellon ARX Liquidez FI Ref 95,597 110,020 3.909%
Dufry AG 250 101,125 3.593%
Banco ABC Brasil SA 7,318 98,793 3.510%
BLFT 0 09/07/17 15 98,062 3.484%
Banco Bradesco SA 3,240 94,662 3.363%

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

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