• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Brava

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FDIBRAV:BZ

1.50 BRL 0.02 1.45%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Brava (FDIBRAV)

Year To Date: +9.30% 3-Month: +3.92% 3-Year: +11.23% 52-Week Range: 1.23 - 1.57
1-Month: +2.00% 1-Year: +10.71% 5-Year: - Beta vs IBOV: 0.75

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  • FDIBRAV:BZ 1.50
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Fund Profile & Information for FDIBRAV

Fundo de Investimento em Cotas de Fundo de Investimento em Acoes Brava is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in other Equity mutual funds that have an active trading strategy.

Inception Date: 08-10-2011 Telephone: 55-41-3217-5765
Managers: -
Web Site: www.hsbc.com.br

Fundamentals for FDIBRAV

NAV (on 2014-09-16) 1.50
Assets (M) (on 2014-09-16) 64.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FDIBRAV

No dividends reported

Fees & Expenses for FDIBRAV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDIBRAV

Filing Date: 05/31/2014
Name Position Value % of Total
JGP Institucional FIA 54,664 9,821,115 16.682%
Gavea Acoes FIC FIA 45,620 9,026,392 15.332%
Perfin Institucional FIC FIA 4,695,751 9,017,632 15.317%
ARX FIA 752,169 8,750,070 14.863%
Franklin Templeton IBX FIA 4,964,089 8,714,093 14.802%
JGP Explorer Institucional FIA 53,188 7,795,396 13.241%
ARX Income FIA 113,644 2,965,006 5.036%
HSBC Fundo de Investimento em 14,534,251 2,799,335 4.755%

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

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