• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIAAMER:BZ

1.04 BRL 0.14 15.29%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FIA America (FIAAMER)

Year To Date: -24.26% 3-Month: -41.87% 3-Year: -47.00% 52-Week Range: 0.81 - 5.72
1-Month: -31.18% 1-Year: -82.24% 5-Year: - Beta vs IBOV: 1.01

Mutual Fund Chart for FIAAMER

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  • FIAAMER:BZ 1.04
  • 1M
  • 1Y
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Fund Profile & Information for FIAAMER

FIA America 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.

Inception Date: 08-02-2010 Telephone: 55-11-3056-1660
Managers: -
Web Site: -

Fundamentals for FIAAMER

NAV (on 2015-01-22) 1.04
Assets (M) (on 2015-01-22) 6.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAAMER

No dividends reported

Fees & Expenses for FIAAMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAAMER

Filing Date: 12/31/2014
Name Position Value % of Total
Oi SA 511,480 4,403,843 52.822%
Oi SA 468,856 4,290,032 51.456%
Telefonica Brasil SA 72,700 2,900,003 34.784%
Pettenati SA Industria Textil 851,118 1,404,345 16.844%
Tereos Internacional SA 180,116 253,964 3.046%
Oleo e Gas Participacoes SA 166,885 15,020 0.180%
Inepar SA Industria e Construc 13,443 2,420 0.029%

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

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