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

FFBFIA1:BZ

1.77 BRL 0.01 0.42%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FFB 1 FIA (FFBFIA1)

Year To Date: -0.61% 3-Month: +3.13% 3-Year: +9.09% 52-Week Range: 1.50 - 1.86
1-Month: +0.22% 1-Year: -5.20% 5-Year: - Beta vs IBOV: 0.61

Mutual Fund Chart for FFBFIA1

No chart data available.
  • FFBFIA1:BZ 1.77
  • 1M
  • 1Y
Interactive FFBFIA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 1.77
Assets (M) (on 2014-09-19) 66.99
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: 05/31/2014
Name Position Value % of Total
BRF SA 575,500 27,744,855 45.103%
Metalurgica Gerdau SA 545,688 8,900,171 14.468%
Cyrela Brazil Realty SA Empree 288,800 3,817,936 6.207%
Gerdau SA 269,710 3,595,234 5.845%
Marisa Lojas SA 202,500 3,418,200 5.557%
Cremer SA 180,800 2,988,624 4.858%
BLFT 0 03/01/19 441 2,710,192 4.406%
BLFT 0 03/01/20 425 2,612,406 4.247%
Dufry AG 5,883 2,181,416 3.546%
Tempo Participacoes SA 210,400 915,240 1.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil