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FIA RVA EMB

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FDINVEA:BZ
95.28
BRL
1.01
1.05%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
90.79 - 114.57
1 Yr Return
-10.93%
YTD Return
-2.37%
Previous Close
96.29
52Wk Range
90.79 - 114.57
1 Yr Return
-10.93%
YTD Return
-2.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
95.27553
Total Assets (m BRL) (on 07/27/2015)
72.968
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.73 m 15.72 m 20.64
Equatorial Energia SA 294.21 k 9.19 m 12.07
iShares Ibovespa 148.21 k 7.34 m 9.63
Cielo SA 182.53 k 6.95 m 9.12
Banco Bradesco SA 182.12 k 5.40 m 7.09
Vale SA 298.87 k 4.62 m 6.06
BM&FBovespa SA - Bolsa de Valo 398.19 k 4.44 m 5.83
Qualicorp SA 164.10 k 3.74 m 4.91
Ambev SA 178.49 k 3.29 m 4.32
Aliansce Shopping Centers SA 186.21 k 3.15 m 4.13
Profile
FIA RVA EMB is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
GAP Prudential LT Gestao de Recursos
Av das Americas, 500, BL18/S 303 304
22640-100, Rio de Janeiro - RJ
Brazil
PHONE
55-21-2142-1940