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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

1.72 BRL 0.000.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Endurance FIA (ENDURNC)

Year To Date: -3.59% 3-Month: -0.23% 3-Year: +12.44% 52-Week Range: 1.47 - 1.90
1-Month: -4.40% 1-Year: +15.51% 5-Year: - Beta vs BZPIIPCA: -

Mutual Fund Chart for ENDURNC

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  • ENDURNC:BZ 1.72
  • 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 2015-01-26) 1.72
Assets (M) (on 2015-01-26) 2.71
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: 09/30/2014
Name Position Value % of Total
Embraer SA 17,300 417,795 14.758%
Kroton Educacional SA 22,684 348,880 12.324%
Ambev SA 21,100 338,444 11.955%
Itau Unibanco Holding SA 7,870 266,557 9.416%
BLFT 0 09/07/17 25 159,038 5.618%
Banco Bradesco SA 3,800 132,392 4.677%
BLFT 0 03/01/20 19 120,870 4.270%
BNY Mellon ARX Liquidez FI Ref 103,822 116,441 4.113%
BRF SA 1,800 104,832 3.703%
Guararapes Confeccoes SA 1,000 102,000 3.603%

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

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