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

FIABOVE:BZ

173.36 BRL 0.26 0.15%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FIA BOV 114 (FIABOVE)

Year To Date: -2.08% 3-Month: -5.29% 3-Year: -6.24% 52-Week Range: 158.99 - 214.21
1-Month: -3.16% 1-Year: +1.87% 5-Year: -3.61% Beta vs IBOV: 0.83

Mutual Fund Chart for FIABOVE

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  • FIABOVE:BZ 173.36
  • 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 2015-01-22) 173.36
Assets (M) (on 2015-01-22) 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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 25,290 856,572 8.865%
Petroleo Brasileiro SA 39,300 710,937 7.358%
Banco Bradesco SA 17,800 620,152 6.418%
Ambev SA 37,628 603,553 6.246%
Petroleo Brasileiro SA 26,700 460,575 4.767%
Vale SA 18,500 439,930 4.553%
BRF SA 6,200 361,088 3.737%
Vale SA 12,500 335,625 3.473%
Itausa - Investimentos Itau SA 31,171 288,955 2.990%
Cielo SA 5,600 224,000 2.318%

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

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