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FIA America

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FIAAMER:BZ
1.02
BRL
0.05
5.29%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.77 - 4.43
1 Yr Return
-72.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.018744
Total Assets (m BRL) (on 06/01/2015)
6.393
Inception Date
08/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oi SA 404.75 k 2.29 m 40.75
Oi SA 361.88 k 2.04 m 36.43
Pettenati SA Industria Textil 851.12 k 1.22 m 21.69
Telefonica Brasil SA 6.70 k 281.40 k 5.01
Tereos Internacional SA 180.12 k 176.51 k 3.15
Oleo e Gas Participacoes SA 166.89 k 11.68 k 0.21
Inepar SA Industria e Construc 13.44 k 2.02 k 0.04
Profile
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.
ADDRESS
AZ Legan Administracao de Recursos
Rua Hungria, 1240 1 andar Conj.11
01455-000, Sao Paulo - SP
Brazil
PHONE
55-11-3056-1660
WEBSITE
-