• 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

1.35 BRL -0.00-0.28%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.79% 3-Month: -9.60% 3-Year: +8.35% 52-Week Range: 1.23 - 1.57
1-Month: -6.99% 1-Year: -4.53% 5-Year: - Beta vs IBOV: 0.75

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  • FDIBRAV:BZ 1.35
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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 2014-10-22) 1.35
Assets (M) (on 2014-10-22) 52.37
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: 06/30/2014
Name Position Value % of Total
JGP Institucional FIA 54,664 10,201,648 16.715%
Gavea Acoes FIC FIA 45,620 9,327,637 15.283%
Perfin Institucional FIC FIA 4,695,751 9,275,357 15.198%
ARX FIA 752,169 9,151,895 14.995%
Franklin Templeton IBX FIA 4,964,089 9,036,800 14.807%
JGP Explorer Institucional FIA 53,188 8,103,478 13.277%
ARX Income FIA 113,644 3,069,475 5.029%
HSBC Fundo de Investimento em 11,241,942 2,244,173 3.677%
Osprey FIC FIA 637,003 635,288 1.041%

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

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