- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Endurance FIA (ENDURNC)
| Year To Date: | +4.57% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 1.33 - 1.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +17.50% | 5-Year: | - | Beta vs BZPIIPCA: | - |
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 2013-05-23) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.09 |
| Fund Leveraged | N |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arteris SA | 13,100 | 271,301 | 13.065% |
| BLFT 0 09/07/15 | 37 | 202,833 | 9.768% |
| Ez Tec Empreendimentos e Parti | 7,800 | 202,020 | 9.729% |
| Cosan Ltd | 4,200 | 167,370 | 8.060% |
| Hypermarcas SA | 9,200 | 158,240 | 7.620% |
| CCR SA | 6,200 | 127,410 | 6.136% |
| Anhanguera Educacional Partici | 9,300 | 120,125 | 5.785% |
| Suzano Papel e Celulose SA | 14,800 | 108,040 | 5.203% |
| Banco ABC Brasil SA | 6,500 | 94,510 | 4.551% |
| Mahle-Metal Leve SA Industria | 3,100 | 83,545 | 4.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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