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

FIAAMER:BZ

0.77 BRL 0.04 5.41%

As of 00:59:30 ET on 03/31/2015.

Snapshot for FIA America (FIAAMER)

Year To Date: -40.26% 3-Month: -40.26% 3-Year: -53.57% 52-Week Range: 0.81 - 4.90
1-Month: -9.65% 1-Year: -83.00% 5-Year: - Beta vs IBOV: 1.08

Mutual Fund Chart for FIAAMER

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  • FIAAMER:BZ 0.77
  • 1M
  • 1Y
Interactive FIAAMER Chart

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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 2015-03-31) 0.77
Assets (M) (on 2015-03-30) 5.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for FIAAMER

No dividends reported

Fees & Expenses for FIAAMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAAMER

Filing Date: 02/28/2015
Name Position Value % of Total
Oi SA 461,280 2,740,003 46.191%
Oi SA 307,750 1,954,213 32.944%
Pettenati SA Industria Textil 851,118 1,174,543 19.801%
Telefonica Brasil SA 12,900 561,150 9.460%
Tereos Internacional SA 180,116 181,917 3.067%
Oleo e Gas Participacoes SA 166,885 13,351 0.225%
Inepar SA Industria e Construc 13,443 2,420 0.041%

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

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