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

FIACABR:BZ

1.64 BRL -0.00-0.24%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIA Cabral (FIACABR)

Year To Date: +9.81% 3-Month: +8.46% 3-Year: +16.28% 52-Week Range: 1.42 - 1.71
1-Month: +1.18% 1-Year: +10.11% 5-Year: +12.70% Beta vs IBOV: 0.69

Mutual Fund Chart for FIACABR

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  • FIACABR:BZ 1.64
  • 1M
  • 1Y
Interactive FIACABR Chart

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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 2015-05-20) 1.64
Assets (M) (on 2015-05-19) 22.57
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: 04/30/2015
Name Position Value % of Total
Atmos Acoes FIC FIA 21,947 6,307,620 27.997%
BTG Pactual Absoluto FIC FI Ac 1,468,579 4,104,185 18.217%
JGP Explorer FI em Cotas de FI 17,505 3,338,804 14.820%
BTGP Access SPX Falcon FIC FIA 2,194,684 2,618,777 11.624%
Atmos Acoes II FIC FIA 16,271 2,074,609 9.208%
JGP Equity FIC FI Multimercado 5,232 1,965,228 8.723%
Bogari Value FIC FIA 788 1,142,101 5.069%
Petroleo Brasileiro SA 69,500 906,975 4.026%

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

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