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

FIABOVE:BZ

179.41 BRL 0.30 0.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIA BOV 114 (FIABOVE)

Year To Date: -0.31% 3-Month: -12.50% 3-Year: -1.96% 52-Week Range: 158.99 - 214.21
1-Month: -0.18% 1-Year: +2.24% 5-Year: -3.16% Beta vs IBOV: 0.84

Mutual Fund Chart for FIABOVE

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  • FIABOVE:BZ 179.41
  • 1M
  • 1Y
Interactive FIABOVE Chart

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Fund Profile & Information for FIABOVE

FIA BOV 114 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-23-2008 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIABOVE

NAV (on 2014-12-17) 179.41
Assets (M) (on 2014-12-17) 0.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIABOVE

No dividends reported

Fees & Expenses for FIABOVE

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

Top Fund Holdings for FIABOVE

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 26,290 1,061,064 9.766%
Petroleo Brasileiro SA 39,800 929,330 8.553%
Banco Bradesco SA 16,800 686,112 6.315%
Petroleo Brasileiro SA 26,700 591,138 5.441%
AMBEV SA 32,628 531,836 4.895%
Vale SA 18,500 480,445 4.422%
BRF SA 6,200 371,380 3.418%
Vale SA 12,500 364,000 3.350%
Itausa - Investimentos Itau SA 33,171 361,564 3.328%
Banco do Brasil SA 8,600 300,914 2.770%

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

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