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

FIADIMO:BZ

0.69 BRL 0.01 0.87%

As of 00:59:30 ET on 05/28/2015.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: -0.22% 3-Month: +1.95% 3-Year: -5.71% 52-Week Range: 0.62 - 0.88
1-Month: -3.46% 1-Year: -6.74% 5-Year: -0.54% Beta vs IBOV: 0.90

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.69
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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 2015-05-28) 0.69
Assets (M) (on 2015-05-28) 76.82
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: 01/31/2015
Name Position Value % of Total
Cia de Saneamento do Parana 3,000,000 15,000,000 21.969%
Cia Paranaense de Energia 400,000 12,480,000 18.278%
Vale SA 500,000 8,275,000 12.120%
Petroleo Brasileiro SA 1,000,000 8,180,000 11.980%
Banco Bradesco SA 264,000 7,420,600 10.868%
Cia de Transmissao de Energia 160,710 6,304,653 9.234%
Suzano Papel e Celulose SA 450,000 4,891,500 7.164%
Light SA 250,000 3,540,000 5.185%
Itau Custodia Curto Prazo Caix 35,078 524,519 0.768%
Oi SA 60,000 299,400 0.439%

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

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