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

FFBFIA1:BZ

1.76 BRL 0.02 1.42%

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

Snapshot for FFB 1 FIA (FFBFIA1)

Year To Date: -1.36% 3-Month: -0.07% 3-Year: +7.27% 52-Week Range: 1.50 - 1.85
1-Month: -4.48% 1-Year: -1.41% 5-Year: - Beta vs IBOV: 0.62

Mutual Fund Chart for FFBFIA1

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  • FFBFIA1:BZ 1.76
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  • 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 2014-12-23) 1.76
Assets (M) (on 2014-12-23) 18.15
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFBFIA1

Filing Date: 08/31/2014
Name Position Value % of Total
BRF SA 648,300 38,833,170 55.898%
Metalurgica Gerdau SA 567,088 8,994,016 12.946%
Abril Educacao SA 113,300 4,439,094 6.390%
Marisa Lojas SA 213,100 3,944,481 5.678%
Gerdau SA 280,210 3,631,522 5.227%
Dufry AG 8,929 3,417,128 4.919%
BLFT 0 03/01/19 385 2,427,339 3.494%
Cyrela Brazil Realty SA Empree 95,700 1,357,983 1.955%
Tempo Participacoes SA 210,400 1,020,440 1.469%
Centrais Eletricas Santa Catar 38,400 587,136 0.845%

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

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