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

FI Acoes Bells

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FIABELS:BZ

4.46 BRL 0.01 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FI Acoes Bells (FIABELS)

Year To Date: +10.59% 3-Month: +8.12% 3-Year: +5.71% 52-Week Range: 3.80 - 4.84
1-Month: +3.00% 1-Year: +7.96% 5-Year: +4.67% Beta vs IBOV: 0.90

Mutual Fund Chart for FIABELS

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  • FIABELS:BZ 4.46
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Interactive FIABELS Chart

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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 2015-05-21) 4.46
Assets (M) (on 2015-05-21) 34.12
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: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 114,322 3,761,194 13.281%
Ambev SA 139,390 2,457,446 8.678%
BRF SA 37,227 2,396,674 8.463%
Banco Bradesco SA 61,090 1,717,127 6.063%
BB Seguridade Participacoes SA 42,984 1,263,730 4.462%
Lojas Renner SA 13,665 963,383 3.402%
Ultrapar Participacoes SA 16,433 870,949 3.075%
Petroleo Brasileiro SA 101,324 828,830 2.927%
Itausa - Investimentos Itau SA 99,323 825,287 2.914%
Vale SA 47,144 780,233 2.755%

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

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