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

FIAARSG:BZ

1.64 BRL 0.01 0.50%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FIA Global (FIAARSG)

Year To Date: +3.85% 3-Month: +3.24% 3-Year: +10.57% 52-Week Range: 1.46 - 1.65
1-Month: +0.34% 1-Year: +7.76% 5-Year: +11.52% Beta vs IBOV: 0.59

Mutual Fund Chart for FIAARSG

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  • FIAARSG:BZ 1.64
  • 1M
  • 1Y
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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 2014-08-18) 1.64
Assets (M) (on 2014-08-18) 45.43
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: 04/30/2014
Name Position Value % of Total
Dynamo Cougar FIA 26,203 11,318,515 25.304%
CSHG Dividendos FIC FIA 2,027,890 11,088,845 24.791%
Squadra Udine FI Em Cotas De F 17,563 4,384,708 9.803%
JGP Equity FIC FI Multimercado 12,187 4,264,112 9.533%
Al Tarpon FIC FIA 1,989,589 4,130,726 9.235%
JPM Feeder Gavea Estrategia Ac 34,685 3,917,121 8.757%
Structure 38 FI Multimercado 15,000 1,548,019 3.461%
Oceana Selection FIA 1,474,988 1,509,646 3.375%
iShares Ibovespa 15,000 754,350 1.686%

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

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