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

FIACABR:BZ

1.52 BRL 0.02 1.11%

As of 00:59:30 ET on 11/19/2014.

Snapshot for FIA Cabral (FIACABR)

Year To Date: +2.53% 3-Month: -6.44% 3-Year: +12.18% 52-Week Range: 1.35 - 1.71
1-Month: -2.25% 1-Year: -0.27% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for FIACABR

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  • FIACABR:BZ 1.52
  • 1M
  • 1Y
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Fund Profile & Information for FIACABR

FIA Cabral 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: 04-19-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIACABR

NAV (on 2014-11-19) 1.52
Assets (M) (on 2014-11-19) 20.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIACABR

No dividends reported

Fees & Expenses for FIACABR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIACABR

Filing Date: 10/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 21,947 5,264,758 25.087%
JGP Equity FIC FI Multimercado 9,553 3,450,773 16.443%
JGP Explorer FI em Cotas de FI 17,505 3,170,844 15.109%
CSHG All SPX Falcon CSHG FIC F 2,406,340 2,571,228 12.252%
BTG Pactual Absoluto FIC FI Ac 841,210 2,099,870 10.006%
CSHG Dividendos FIC FIA 272,864 1,623,528 7.736%
Bogari Value FIA 1,157 1,613,036 7.686%
Petroleo Brasileiro SA 69,500 1,061,960 5.060%

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

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