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

FI Acoes Bells

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FIABELS:BZ

4.08 BRL 0.07 1.60%

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

Snapshot for FI Acoes Bells (FIABELS)

Year To Date: +0.83% 3-Month: -9.27% 3-Year: +3.11% 52-Week Range: 3.59 - 4.84
1-Month: -5.30% 1-Year: -3.23% 5-Year: +1.38% Beta vs IBOV: 0.85

Mutual Fund Chart for FIABELS

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  • FIABELS:BZ 4.08
  • 1M
  • 1Y
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Fund Profile & Information for FIABELS

FI Acoes Bells is an open-end fund incorporated in Brazil. The Fund's objective is to obtain a greater return/risk relationship than the IBOVESPA Index. The Fund will allocate its assets in an investment portfolio comprised of equity securities which offer greater upside than those listed on the IBOVESPA Index.

Inception Date: 11-26-1998 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIABELS

NAV (on 2014-10-29) 4.08
Assets (M) (on 2014-10-29) 36.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIABELS

No dividends reported

Fees & Expenses for FIABELS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIABELS

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 310,622 9,930,585 9.944%
AMBEV SA 445,790 7,025,650 7.035%
Petroleo Brasileiro SA 363,024 6,276,685 6.285%
BRF SA 111,127 5,934,182 5.942%
Banco Bradesco SA 157,708 5,054,541 5.062%
BB Seguridade Participacoes SA 134,784 4,372,393 4.378%
Vale SA 145,844 3,842,989 3.848%
Cielo SA 81,140 3,691,870 3.697%
Petroleo Brasileiro SA 210,428 3,417,351 3.422%
Vale SA 97,971 2,864,672 2.869%

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

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