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FIA America

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FIAAMER:BZ
0.88
BRL
0.01
1.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.87
52Wk Range
0.77 - 3.19
1 Yr Return
-72.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.876966
Total Assets (m BRL) (on 07/02/2015)
6.050
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 2.85 m 41.86
Oi SA 361.88 k 2.56 m 37.53
Pettenati SA Industria Textil 851.12 k 1.36 m 19.98
Telefonica Brasil SA 6.70 k 255.94 k 3.75
Tereos Internacional SA 180.12 k 180.12 k 2.64
Oleo e Gas Participacoes SA 166.89 k 11.68 k 0.17
Inepar SA Industria e Construc 13.44 k 2.69 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
-