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FIA RVA EMB

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FDINVEA:BZ
79.15
BRL
1.64
2.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
76.17 - 109.13
1 Yr Return
-16.28%
YTD Return
-6.43%
Previous Close
77.51
52Wk Range
76.17 - 109.13
1 Yr Return
-16.08%
YTD Return
-6.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
79.1533
Total Assets (m BRL) (on 02/03/2016)
60.621
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 1.39 m 10.01 m 14.77
Equatorial Energia SA 240.93 k 8.29 m 12.23
Banco Bradesco SA 293.89 k 6.17 m 9.11
Cielo SA 157.19 k 5.75 m 8.50
Telefonica Brasil SA 95.19 k 3.80 m 5.61
Ambev SA 170.49 k 3.25 m 4.80
Fibria Celulose SA 59.43 k 3.13 m 4.62
Itau Unibanco Holding SA 100.36 k 2.66 m 3.92
Qualicorp SA 159.18 k 2.58 m 3.81
BB Seguridade Participacoes SA 89.85 k 2.39 m 3.53
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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