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FIA Global

FIAARSG:BZ
2.006149
BRL
0.014745
0.74%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.550787 - 2.019474
1 Yr Return
22.76%
YTD Return
24.47%
Previous Close
1.991404
52Wk Range
1.550787 - 2.019474
1 Yr Return
26.99%
YTD Return
24.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/28/2016)
2.006149
Total Assets (m BRL) (on 09/28/2016)
43.445
Inception Date
03/24/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-