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

Endurance FIA

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ENDURNC:BZ

1.79 BRL 0.01 0.56%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Endurance FIA (ENDURNC)

Year To Date: +12.42% 3-Month: +1.07% 3-Year: +16.29% 52-Week Range: 1.47 - 1.90
1-Month: -1.33% 1-Year: +14.76% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for ENDURNC

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  • ENDURNC:BZ 1.79
  • 1M
  • 1Y
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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 2014-09-19) 1.79
Assets (M) (on 2014-09-19) 2.82
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 12,870 408,330 15.544%
BLFT 0 09/07/17 65 399,343 15.202%
Cielo SA 5,800 232,174 8.838%
BB Seguridade Participacoes SA 8,100 230,850 8.788%
Kroton Educacional SA 14,800 210,419 8.010%
Anhanguera Educacional Partici 11,000 177,100 6.742%
Guararapes Confeccoes SA 1,700 175,950 6.698%
Banco Bradesco SA 5,400 168,534 6.416%
Estacio Participacoes SA 5,400 145,206 5.528%
CETIP SA - Mercados Organizado 3,800 110,124 4.192%

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

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