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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

1.81 BRL 0.000.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Endurance FIA (ENDURNC)

Year To Date: +1.00% 3-Month: -2.54% 3-Year: +11.07% 52-Week Range: 1.47 - 1.90
1-Month: +4.76% 1-Year: +21.10% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for ENDURNC

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  • ENDURNC:BZ 1.81
  • 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 2015-02-26) 1.81
Assets (M) (on 2015-02-26) 2.69
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: 10/31/2014
Name Position Value % of Total
Kroton Educacional SA 27,984 494,197 17.041%
Itau Unibanco Holding SA 12,570 461,948 15.929%
Embraer SA 18,400 441,416 15.221%
BLFT 0 03/01/20 39 250,434 8.635%
Banco Bradesco SA 6,600 246,312 8.493%
BRF SA 2,700 174,123 6.004%
BLFT 0 09/07/17 25 160,538 5.536%
Ambev SA 6,600 108,240 3.732%
Banco ABC Brasil SA 7,318 100,769 3.475%
Guararapes Confeccoes SA 1,000 93,000 3.207%

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

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