• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIA Div GT I - 114

+ Add to Watchlist

FIADIVI:BZ

1.58 BRL 0.03 1.86%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIA Div GT I - 114 (FIADIVI)

Year To Date: +10.51% 3-Month: +8.65% 3-Year: +14.52% 52-Week Range: 1.28 - 1.58
1-Month: +2.96% 1-Year: +17.38% 5-Year: - Beta vs IBX: 0.84

Mutual Fund Chart for FIADIVI

No chart data available.
  • FIADIVI:BZ 1.58
  • 1M
  • 1Y
Interactive FIADIVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIADIVI

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.

Inception Date: 04-30-2010 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIADIVI

NAV (on 2014-07-18) 1.58
Assets (M) (on 2014-07-18) 93.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIADIVI

No dividends reported

Fees & Expenses for FIADIVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIADIVI

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 485,700 8,397,753 9.509%
BB Seguridade Participacoes SA 225,100 7,302,244 8.269%
Cielo SA 147,080 6,692,140 7.578%
Banco do Brasil SA 254,800 6,331,780 7.170%
Vale SA 183,300 4,829,955 5.469%
CCR SA 261,200 4,701,600 5.324%
Cia Energetica de Minas Gerais 287,200 4,635,408 5.249%
Vale SA 137,300 4,014,652 4.546%
AMBEV SA 251,645 3,965,925 4.491%
Transmissora Alianca de Energi 183,100 3,643,690 4.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil