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

FIAARSG:BZ

1.57 BRL 0.01 0.80%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FIA Global (FIAARSG)

Year To Date: -0.69% 3-Month: -4.10% 3-Year: +6.09% 52-Week Range: 1.46 - 1.70
1-Month: -2.25% 1-Year: -1.36% 5-Year: +8.11% Beta vs IBOV: 0.60

Mutual Fund Chart for FIAARSG

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  • FIAARSG:BZ 1.57
  • 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 2014-10-29) 1.57
Assets (M) (on 2014-10-29) 39.21
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: 09/30/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 21,321 9,606,807 21.704%
JPM Feeder Dividendos FIC FIA 91,554 9,182,498 20.745%
Squadra Udine FI Em Cotas De F 19,514 5,061,820 11.436%
JPM Feeder Gavea Estrategia Ac 44,338 5,041,632 11.390%
Al Tarpon FIC FIA 1,989,589 4,362,653 9.856%
JGP Equity FIC FI Multimercado 11,323 4,066,565 9.187%
Oceana Selection FIA 3,408,186 3,548,480 8.017%
Structure 38 FI Multimercado 16,591 1,773,129 4.006%
iShares Ibovespa 19,000 1,000,160 2.260%

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

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