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

FIADIMO:BZ

0.71 BRL 0.01 0.72%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: +1.78% 3-Month: +4.91% 3-Year: -7.50% 52-Week Range: 0.62 - 0.88
1-Month: +11.58% 1-Year: -2.32% 5-Year: -2.11% Beta vs IBOV: 0.90

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.71
  • 1M
  • 1Y
Interactive FIADIMO Chart

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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 2015-04-16) 0.71
Assets (M) (on 2015-04-16) 78.36
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: 12/31/2014
Name Position Value % of Total
Cia de Saneamento do Parana 3,000,000 17,400,000 22.599%
Cia Paranaense de Energia 400,000 14,360,000 18.651%
Petroleo Brasileiro SA 1,000,000 10,020,000 13.014%
Vale SA 500,000 9,615,000 12.488%
Banco Bradesco SA 264,000 7,713,200 10.018%
Cia de Transmissao de Energia 160,710 6,669,465 8.662%
Suzano Papel e Celulose SA 450,000 5,062,500 6.575%
Light SA 250,000 4,255,000 5.526%
Itau Custodia Curto Prazo Caix 35,542 526,732 0.684%
Oi SA 60,000 516,600 0.671%

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

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