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FIA Div GT I - 114

FIADIVI:BZ
Liquidated
FIADIVI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 02/24/2015)
85.180
Inception Date
04/30/2010
Last Dividend (on 02/25/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.93 k 6.86 m 8.62
941.00 6.21 m 7.80
121.00 k 6.03 m 7.57
383.40 k 5.86 m 7.36
310.29 k 5.47 m 6.88
124.10 k 3.65 m 4.59
73.84 k 2.84 m 3.57
357.96 k 2.70 m 3.40
75.00 k 2.62 m 3.29
85.80 k 2.57 m 3.23
Profile
FIA Div GT I - 114 is an open-end Fund incorporated in Brazil. The objective of the Fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167