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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FFBFIA1:BZ

1.80 BRL 0.000.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FFB 1 FIA (FFBFIA1)

Year To Date: +1.42% 3-Month: -1.24% 3-Year: +7.46% 52-Week Range: 1.62 - 1.86
1-Month: +1.26% 1-Year: +8.98% 5-Year: +12.40% Beta vs IBOV: 0.59

Mutual Fund Chart for FFBFIA1

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  • FFBFIA1:BZ 1.80
  • 1M
  • 1Y
Interactive FFBFIA1 Chart

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Fund Profile & Information for FFBFIA1

FFB 1 FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 02-01-2010 Telephone: 55-11-3074-5800
Managers: -
Web Site: -

Fundamentals for FFBFIA1

NAV (on 2015-05-21) 1.80
Assets (M) (on 2015-05-20) 18.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FFBFIA1

No dividends reported

Fees & Expenses for FFBFIA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFBFIA1

Filing Date: 01/31/2015
Name Position Value % of Total
BRF SA 107,200 6,901,536 39.878%
Abril Educacao SA 523,500 5,072,715 29.311%
Dufry AG 4,213 1,653,603 9.555%
Metalurgica Gerdau SA 99,288 976,994 5.645%
Tempo Participacoes SA 210,400 715,360 4.133%
Gerdau SA 68,610 625,037 3.612%
Marisa Lojas SA 33,600 492,576 2.846%
Centrais Eletricas Santa Catar 3,100 42,594 0.246%
Metalurgica Gerdau SA 5,400 40,608 0.235%
Mills Estruturas e Servicos de 3,100 17,825 0.103%

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

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