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FIA Sul America Governanca I

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FAMTARP:BZ
1,424.33
BRL
13.16
0.93%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,411.17
52Wk Range
1,339.01 - 1,544.83
1 Yr Return
-2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,424.332
Total Assets (m BRL) (on 07/02/2015)
60.762
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 538.50 k 34.70 m 54.91
Dufry AG 14.76 k 6.13 m 9.69
Abril Educacao SA 476.20 k 5.63 m 8.91
Metalurgica Gerdau SA 495.70 k 5.53 m 8.76
Gerdau SA 241.17 k 2.45 m 3.88
CUSIP:EH749323 360.00 2.39 m 3.79
Marisa Lojas SA 144.40 k 2.16 m 3.42
Centrais Eletricas Santa Catar 27.70 k 386.42 k 0.61
Metalurgica Gerdau SA 24.60 k 209.10 k 0.33
Mills Estruturas e Servicos de 10.80 k 73.44 k 0.12
Profile
FIA Sul America Governanca I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Tarpon Investimentos SA/Brazil
Av Brg Faria Lima, 3144
01451-000, Sao Paulo - SP
Brazil
PHONE
55-11-3074-5800