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

FIADIMO:BZ

0.65 BRL 0.01 1.55%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FIA Dimoraes (FIADIMO)

Year To Date: -6.11% 3-Month: -6.97% 3-Year: -8.09% 52-Week Range: 0.62 - 0.88
1-Month: -6.60% 1-Year: -5.90% 5-Year: -3.89% Beta vs IBOV: 0.89

Mutual Fund Chart for FIADIMO

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  • FIADIMO:BZ 0.65
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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 2015-01-27) 0.65
Assets (M) (on 2015-01-27) 72.29
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 1,000,000 18,090,000 21.978%
Cia de Saneamento do Parana 3,000,000 14,910,000 18.114%
Cia Paranaense de Energia 400,000 13,336,000 16.202%
Vale SA 460,000 10,938,800 13.290%
Banco Bradesco SA 220,000 7,664,800 9.312%
Cia de Transmissao de Energia 160,710 5,737,347 6.970%
Light SA 250,000 5,170,000 6.281%
Suzano Papel e Celulose SA 450,000 4,428,000 5.380%
Oi SA 60,000 1,044,000 1.268%
Oi SA 17,847 319,458 0.388%

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

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