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

FIAARSG:BZ

1.62 BRL 0.000.30%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIA Global (FIAARSG)

Year To Date: +0.75% 3-Month: -2.91% 3-Year: +4.02% 52-Week Range: 1.46 - 1.70
1-Month: +3.80% 1-Year: +8.56% 5-Year: +7.27% Beta vs IBOV: 0.62

Mutual Fund Chart for FIAARSG

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  • FIAARSG:BZ 1.62
  • 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 2015-02-25) 1.62
Assets (M) (on 2015-02-25) 40.30
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: 01/31/2015
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 21,321 9,491,727 24.749%
JPM Feeder Dividendos FIC FIA 73,451 6,986,474 18.217%
Squadra Udine FI Em Cotas De F 19,514 4,863,506 12.681%
JPM Feeder Gavea Estrategia Ac 44,338 4,756,184 12.401%
Al Tarpon FIC FIA 1,989,589 4,300,773 11.214%
JGP Equity FIC FI Multimercado 10,222 3,380,165 8.813%
Structure 38 FI Multimercado 16,591 1,705,365 4.447%
JPM M Square FIC FIA 8,697 1,619,069 4.222%
iShares Ibovespa 19,000 866,590 2.260%
JPM M Square 60 FIC FI em Acoe 1,878 287,655 0.750%

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

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