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

FIADIMO:BZ

0.83 BRL 0.000.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: +7.49% 3-Month: +7.87% 3-Year: +3.73% 52-Week Range: 0.62 - 0.88
1-Month: +2.94% 1-Year: +5.28% 5-Year: +1.96% Beta vs IBOV: 0.88

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.83
  • 1M
  • 1Y
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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 2014-09-17) 0.83
Assets (M) (on 2014-09-17) 90.56
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: 05/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,150,000 19,193,500 24.025%
Cia de Saneamento do Parana 3,000,000 17,700,000 22.156%
Cia Paranaense de Energia 400,000 12,892,000 16.137%
Vale SA 340,000 8,717,600 10.912%
Banco Bradesco SA 220,000 6,866,200 8.595%
Light SA 250,000 4,952,500 6.199%
Cia de Transmissao de Energia 150,000 3,904,500 4.887%
Suzano Papel e Celulose SA 450,000 3,631,500 4.546%
Oi SA 600,000 1,164,000 1.457%
Oi SA 178,468 365,859 0.458%

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

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