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  • 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

1.42 BRL 0.01 0.97%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +6.96% 3-Month: +11.19% 3-Year: +5.05% 52-Week Range: 1.26 - 1.57
1-Month: +5.75% 1-Year: +5.70% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FDIBRAV

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  • FDIBRAV:BZ 1.44
  • 1M
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Interactive FDIBRAV Chart

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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 2015-04-22) 1.42
Assets (M) (on 2015-04-23) 62.11
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: 12/31/2014
Name Position Value % of Total
JGP Institucional FIA 53,808 9,226,958 17.665%
ARX FIA 635,322 7,283,873 13.945%
Gavea Acoes FIC FIA 36,935 7,243,110 13.867%
Perfin Institucional FIC FIA 3,593,672 6,653,932 12.739%
JGP Explorer Institucional FIA 43,039 6,247,632 11.961%
BBM Valuation II FIC FIA 3,636,233 4,699,728 8.998%
Oceana Valor FIC FIA 2,448,212 4,591,054 8.790%
BTG Pactual Absoluto Instituci 1,872,919 3,353,366 6.420%
HSBC Fundo de Investimento em 9,290,550 1,745,153 3.341%
ARX Income FIA 46,122 1,203,413 2.304%

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

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