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

FIACABR:BZ

1.48 BRL 0.02 1.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Cabral (FIACABR)

Year To Date: -0.07% 3-Month: +3.38% 3-Year: +7.82% 52-Week Range: 1.30 - 1.54
1-Month: +9.20% 1-Year: +8.94% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FIACABR

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  • FIACABR:BZ 1.48
  • 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 2014-04-16) 1.48
Assets (M) (on 2014-04-16) 8.31
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIACABR

Filing Date: 03/31/2014
Name Position Value % of Total
Atmos Acoes FIC FIA 21,947 4,883,576 59.685%
BTG Pactual Absoluto FIC FI Ac 841,210 1,864,299 22.785%
Petroleo Brasileiro SA 69,500 1,096,710 13.404%

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

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