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

FIA Div GT I - 114

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FIADIVI:BZ

1.41 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA Div GT I - 114 (FIADIVI)

Year To Date: -1.26% 3-Month: -9.23% 3-Year: +6.76% 52-Week Range: 1.28 - 1.72
1-Month: -7.12% 1-Year: -0.31% 5-Year: - Beta vs IBX: 0.91

Mutual Fund Chart for FIADIVI

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  • FIADIVI:BZ 1.41
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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 2014-12-24) 1.41
Assets (M) (on 2014-12-24) 83.32
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: 11/30/2014
Name Position Value % of Total
Telefonica Brasil SA 116,400 6,112,164 6.856%
CCR SA 321,100 5,667,415 6.357%
Petroleo Brasileiro SA 432,400 5,534,720 6.208%
Cielo SA 110,780 4,868,781 5.461%
Itau Unibanco Holding SA 121,600 4,693,760 5.265%
Banco do Brasil SA 146,100 4,331,865 4.859%
CPFL Energia SA 177,700 3,502,467 3.929%
BB Seguridade Participacoes SA 103,400 3,471,138 3.893%
Ambev SA 204,686 3,448,959 3.869%
Itausa - Investimentos Itau SA 327,833 3,435,690 3.854%

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

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