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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIAARSG:BZ

1.68 BRL 0.01 0.56%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FIA Global (FIAARSG)

Year To Date: +5.06% 3-Month: +8.24% 3-Year: +5.45% 52-Week Range: 1.53 - 1.70
1-Month: +2.23% 1-Year: +8.66% 5-Year: +7.56% Beta vs IBOV: 0.62

Mutual Fund Chart for FIAARSG

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  • FIAARSG:BZ 1.68
  • 1M
  • 1Y
Interactive FIAARSG Chart

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Fund Profile & Information for FIAARSG

FIA Global is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 03-24-2008 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for FIAARSG

NAV (on 2015-04-23) 1.68
Assets (M) (on 2015-04-23) 40.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAARSG

No dividends reported

Fees & Expenses for FIAARSG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAARSG

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 16,576 8,357,473 21.277%
JPM Feeder Dividendos FIC FIA 69,633 6,764,410 17.221%
Squadra Udine FI Em Cotas De F 18,327 4,986,237 12.694%
Al Tarpon FIC FIA 1,712,447 3,870,335 9.853%
JPM M Square 60 FIC FI em Acoe 23,261 3,773,555 9.607%
JGP Equity FIC FI Multimercado 9,804 3,528,176 8.982%
JPM Feeder Gavea Estrategia Ac 24,789 2,872,821 7.314%
JPM M Square FIC FIA 10,748 2,116,654 5.389%
iShares Ibovespa 17,000 841,500 2.142%

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

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