• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIADIMO:BZ

0.67 BRL -0.00-0.66%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: -12.74% 3-Month: -17.75% 3-Year: -4.29% 52-Week Range: 0.62 - 0.88
1-Month: -6.51% 1-Year: -10.64% 5-Year: -3.94% Beta vs IBOV: 0.89

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.67
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Fund Profile & Information for FIADIMO

FIA Dimoraes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 10-24-2007 Telephone: 55-11-3848-1130
Managers: -
Web Site: -

Fundamentals for FIADIMO

NAV (on 2014-12-18) 0.67
Assets (M) (on 2014-12-18) 74.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIADIMO

No dividends reported

Fees & Expenses for FIADIMO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIADIMO

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,000,000 23,350,000 24.656%
Cia de Saneamento do Parana 3,000,000 17,370,000 18.341%
Cia Paranaense de Energia 400,000 15,864,000 16.751%
Vale SA 460,000 11,946,200 12.614%
Banco Bradesco SA 220,000 8,984,800 9.487%
Light SA 250,000 6,150,000 6.494%
Cia de Transmissao de Energia 150,000 4,891,500 5.165%
Suzano Papel e Celulose SA 450,000 4,009,500 4.234%
Oi SA 600,000 870,000 0.919%
Cia de Transmissao de Energia 10,710 349,253 0.369%

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

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