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

Endurance FIA

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ENDURNC:BZ

1.84 BRL 0.01 0.49%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Endurance FIA (ENDURNC)

Year To Date: +14.72% 3-Month: +8.89% 3-Year: +19.53% 52-Week Range: 1.47 - 1.83
1-Month: +1.44% 1-Year: +18.74% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for ENDURNC

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  • ENDURNC:BZ 1.84
  • 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 2014-08-26) 1.84
Assets (M) (on 2014-08-26) 2.89
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 13,200 441,600 17.686%
BLFT 0 03/01/18 45 274,143 10.980%
Cielo SA 5,300 209,350 8.385%
BB Seguridade Participacoes SA 7,800 203,814 8.163%
Guararapes Confeccoes SA 1,700 176,800 7.081%
Banco Bradesco SA 5,300 175,907 7.045%
BNY Mellon ARX Liquidez FI Ref 147,287 158,556 6.350%
BLFT 0 09/07/17 25 152,284 6.099%
CETIP SA - Mercados Organizado 4,400 125,004 5.006%
Kroton Educacional SA 2,600 124,176 4.973%

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

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