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

FIABOVE:BZ

202.00 BRL 1.56 0.77%

As of 00:59:30 ET on 09/10/2014.

Snapshot for FIA BOV 114 (FIABOVE)

Year To Date: +12.51% 3-Month: +5.62% 3-Year: +2.33% 52-Week Range: 158.99 - 214.21
1-Month: +2.85% 1-Year: +10.71% 5-Year: +1.79% Beta vs IBOV: 0.92

Mutual Fund Chart for FIABOVE

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  • FIABOVE:BZ 202.48
  • 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 2014-09-10) 202.00
Assets (M) (on 2014-09-11) 10.38
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: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 26,290 834,110 9.082%
Petroleo Brasileiro SA 39,800 664,262 7.233%
Banco Bradesco SA 16,800 524,328 5.709%
AMBEV SA 32,600 517,036 5.630%
Vale SA 18,500 474,340 5.165%
Petroleo Brasileiro SA 26,700 420,258 4.576%
Vale SA 12,500 355,000 3.865%
BRF SA 6,200 298,902 3.255%
Itausa - Investimentos Itau SA 33,171 283,280 3.085%
Cielo SA 5,600 224,168 2.441%

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

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