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

FIADIMO:BZ

0.75 BRL 0.000.26%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: -1.76% 3-Month: +3.52% 3-Year: -1.72% 52-Week Range: 0.62 - 0.83
1-Month: +0.72% 1-Year: +8.91% 5-Year: +2.83% Beta vs IBOV: 0.81

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.75
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  • 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 2014-07-08) 0.75
Assets (M) (on 2014-07-08) 82.76
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: 03/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,150,000 18,147,000 23.847%
Cia de Saneamento do Parana 3,000,000 16,170,000 21.249%
Cia Paranaense de Energia 400,000 11,924,000 15.669%
Vale SA 315,000 8,930,250 11.735%
Banco Bradesco SA 220,000 6,861,800 9.017%
Light SA 250,000 4,687,500 6.160%
Suzano Papel e Celulose SA 450,000 3,771,000 4.955%
Cia de Transmissao de Energia 150,000 3,694,500 4.855%
Oi SA 385,236 1,201,936 1.579%
Itau Custodia Curto Prazo Caix 10,191 139,997 0.184%

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

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