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

FIAAMER:BZ

2.47 BRL 0.02 0.67%

As of 00:59:30 ET on 07/30/2014.

Snapshot for FIA America (FIAAMER)

Year To Date: -50.00% 3-Month: -38.59% 3-Year: -27.63% 52-Week Range: 2.38 - 6.35
1-Month: -32.74% 1-Year: -55.92% 5-Year: - Beta vs IBOV: 0.83

Mutual Fund Chart for FIAAMER

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  • FIAAMER:BZ 2.47
  • 1M
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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 2014-07-30) 2.47
Assets (M) (on 2014-07-30) 14.11
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: 06/30/2014
Name Position Value % of Total
Oi SA 11,401,366 23,714,841 119.507%
Telefonica Brasil SA 154,818 6,106,022 30.770%
Oi SA 1,833,000 3,574,350 18.012%
Telefonica Brasil SA 49,854 2,243,430 11.305%
Legan Low Vol FI Multimercado 1,074,542 2,031,007 10.235%
Pettenati SA Industria Textil 851,118 1,285,188 6.476%
Tereos Internacional SA 180,116 444,887 2.242%
Oleo e Gas Participacoes SA 166,885 30,039 0.151%
BTG Pactual Master Cash FI Ref 8,180 14,879 0.075%
Inepar SA Industria e Construc 13,443 7,259 0.037%

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

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