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

FIAAMER:BZ

1.51 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA America (FIAAMER)

Year To Date: -69.55% 3-Month: -47.56% 3-Year: -39.49% 52-Week Range: 1.46 - 5.87
1-Month: -40.20% 1-Year: -70.16% 5-Year: - Beta vs IBOV: 1.05

Mutual Fund Chart for FIAAMER

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  • FIAAMER:BZ 1.51
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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 2014-12-23) 1.51
Assets (M) (on 2014-12-23) 9.18
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: 11/30/2014
Name Position Value % of Total
Oi SA 468,856 7,079,735 52.258%
Oi SA 511,480 7,058,424 52.101%
Telefonica Brasil SA 78,600 3,393,162 25.046%
Pettenati SA Industria Textil 851,118 1,191,565 8.795%
Tereos Internacional SA 180,116 324,209 2.393%
Oleo e Gas Participacoes SA 166,885 16,689 0.123%
Inepar SA Industria e Construc 13,443 2,285 0.017%

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

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