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FIA Cabral

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FIACABR:BZ
1.65
BRL
0.01
0.55%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.71
1 Yr Return
4.97%
YTD Return
10.61%
Previous Close
1.64
52Wk Range
1.42 - 1.71
1 Yr Return
4.97%
YTD Return
10.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.647062
Total Assets (m BRL) (on 07/31/2015)
22.680
Inception Date
04/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Atmos Acoes FIC FIA 21.95 k 6.38 m 28.44
BTG Pactual Absoluto FIC FI Ac 1.47 m 4.13 m 18.42
JGP Explorer FI em Cotas de FI 17.51 k 3.31 m 14.75
BTGP Access SPX Falcon FIC FIA 2.19 m 2.57 m 11.45
Atmos Acoes II FIC FIA 16.27 k 2.10 m 9.37
JGP Equity FIC FI Multimercado 5.23 k 1.87 m 8.34
Bogari Value FIC FIA 788.00 1.13 m 5.04
Petroleo Brasileiro SA 69.50 k 883.35 k 3.94
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200