• 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 0.91%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -1.47% 3-Month: -6.25% 3-Year: +6.63% 52-Week Range: 1.23 - 1.57
1-Month: -7.18% 1-Year: -0.76% 5-Year: - Beta vs IBOV: 0.78

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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 2014-12-23) 1.36
Assets (M) (on 2014-12-23) 52.54
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: 08/31/2014
Name Position Value % of Total
JGP Institucional FIA 54,664 11,595,843 17.289%
ARX FIA 752,169 10,171,661 15.166%
Gavea Acoes FIC FIA 45,620 9,974,668 14.872%
Perfin Institucional FIC FIA 4,695,751 9,557,198 14.250%
JGP Explorer Institucional FIA 53,188 8,934,190 13.321%
Franklin Templeton IBX FIA 3,895,881 8,020,627 11.959%
HSBC Fundo de Investimento em 23,903,838 5,491,128 8.187%
ARX Income FIA 85,364 2,638,472 3.934%
Osprey FIC FIA 637,003 700,607 1.045%

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

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