• 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

1.36 BRL 0.01 1.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.08% 3-Month: +2.66% 3-Year: - 52-Week Range: 1.20 - 1.42
1-Month: +10.71% 1-Year: +3.60% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for FDIBRAV

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  • FDIBRAV:BZ 1.36
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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 2014-04-16) 1.36
Assets (M) (on 2014-04-16) 58.40
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: 12/31/2013
Name Position Value % of Total
JGP Institucional FIA 54,664 9,479,301 16.056%
Gavea Acoes FIC FIA 45,620 8,853,080 14.995%
ARX FIA 743,112 8,798,984 14.904%
Franklin Templeton IBX FIA 4,903,325 8,742,664 14.808%
Perfin Institucional FIC FIA 4,323,045 8,703,630 14.742%
JGP Explorer Institucional FIA 43,599 6,217,068 10.531%
ARX Income FIA 208,662 5,550,680 9.402%
HSBC Fundo de Investimento em 13,973,670 2,703,209 4.579%

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

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