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FIA Sul America Governanca I

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FAMTARP:BZ
1,466.66
BRL
19.42
1.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,339.01 - 1,544.83
1 Yr Return
-4.29%
YTD Return
0.93%
Previous Close
1,447.24
52Wk Range
1,339.01 - 1,544.83
1 Yr Return
-4.29%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
1,466.658
Total Assets (m BRL) (on 09/02/2015)
62.568
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 566.10 k 36.49 m 59.44
Somos Educacao SA 637.30 k 7.87 m 12.82
Dufry AG 16.26 k 7.15 m 11.65
Metalurgica Gerdau SA 510.40 k 3.98 m 6.49
Marisa Lojas SA 154.88 k 1.69 m 2.75
Gerdau SA 169.57 k 1.47 m 2.39
Centrais Eletricas Santa Catar 10.30 k 161.81 k 0.26
Metalurgica Gerdau SA 24.70 k 160.80 k 0.26
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