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

FIAARSG:BZ

1.55 BRL 0.01 0.34%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FIA Global (FIAARSG)

Year To Date: -3.27% 3-Month: +0.08% 3-Year: +3.99% 52-Week Range: 1.46 - 1.70
1-Month: -3.13% 1-Year: +2.80% 5-Year: +6.38% Beta vs IBOV: 0.62

Mutual Fund Chart for FIAARSG

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  • FIAARSG:BZ 1.55
  • 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 2015-01-26) 1.55
Assets (M) (on 2015-01-26) 38.65
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: 12/31/2014
Name Position Value % of Total
Dynamo Cougar FIA BDR Nivel I 21,321 9,736,497 24.356%
JPM Feeder Dividendos FIC FIA 91,554 9,245,177 23.127%
JPM Feeder Gavea Estrategia Ac 44,338 5,099,928 12.758%
Squadra Udine FI Em Cotas De F 19,514 5,071,287 12.686%
Al Tarpon FIC FIA 1,989,589 4,381,114 10.960%
JGP Equity FIC FI Multimercado 10,222 3,537,322 8.849%
Structure 38 FI Multimercado 16,591 1,730,611 4.329%
iShares Ibovespa 19,000 922,260 2.307%
JPM M Square 60 FIC FI em Acoe 1,878 294,862 0.738%

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

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