- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Guaiba (FGUAIBA)
| Year To Date: | -8.45% | 3-Month: | -2.38% | 3-Year: | +2.39% | 52-Week Range: | 1.30 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +1.68% | 5-Year: | - | Beta vs BZACCETP: | -1.44 |
Fund Profile & Information for FGUAIBA
FIA Guaiba is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 07-13-2009 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FGUAIBA
| NAV | (on 2013-05-20) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.70 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FGUAIBA
No dividends reported
Fees & Expenses for FGUAIBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGUAIBA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Natura Cosmeticos SA | 4,800 | 257,760 | 8.970% |
| Vale SA | 6,200 | 239,940 | 8.350% |
| Petroleo Brasileiro SA | 12,000 | 216,960 | 7.551% |
| Itau Unibanco Holding SA | 5,060 | 158,010 | 5.499% |
| Kroton Educacional SA | 5,800 | 141,810 | 4.935% |
| Lojas Renner SA | 1,700 | 135,507 | 4.716% |
| Santos Brasil Participacoes SA | 3,900 | 124,800 | 4.343% |
| Suzano Papel e Celulose SA | 15,000 | 109,500 | 3.811% |
| Marcopolo SA | 7,800 | 104,910 | 3.651% |
| Gerdau SA | 5,300 | 92,591 | 3.222% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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