- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for 1930 FIA (FIA1930)
| Year To Date: | -22.95% | 3-Month: | -13.94% | 3-Year: | - | 52-Week Range: | 5.41 - 8.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.54% | 1-Year: | -14.69% | 5-Year: | - | Beta vs IBOV: | 1.12 |
Fund Profile & Information for FIA1930
1930 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. The remaining assets can be invested in fixed income securities, derivatives, commodities or other funds.
| Inception Date: | 07-28-2010 | Telephone: | 55-51-3323-2705 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for FIA1930
| NAV | (on 2013-05-23) 5.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FIA1930
No dividends reported
Fees & Expenses for FIA1930
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIA1930
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Metalurgica Gerdau SA | 91,200 | 1,808,496 | 92.125% |
| JPM Sovereign FIC FI Referenci | 1,067 | 158,725 | 8.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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