• 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

1.43 BRL 0.02 1.26%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIA Div GT I - 114 (FIADIVI)

Year To Date: -0.53% 3-Month: +2.99% 3-Year: +9.32% 52-Week Range: 1.28 - 1.51
1-Month: +11.21% 1-Year: +1.01% 5-Year: - Beta vs IBX: 0.83

Mutual Fund Chart for FIADIVI

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  • FIADIVI:BZ 1.43
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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 2014-04-15) 1.43
Assets (M) (on 2014-04-15) 83.94
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: 03/31/2014
Name Position Value % of Total
Cielo SA 242,580 8,770,480 10.556%
AMBEV SA 353,045 5,984,113 7.203%
Banco do Brasil SA 245,700 5,601,960 6.743%
Ultrapar Participacoes SA 101,300 5,562,383 6.695%
CCR SA 304,900 5,311,358 6.393%
BB Seguridade Participacoes SA 207,500 5,210,325 6.271%
BM&FBovespa SA 441,857 4,970,891 5.983%
Vale SA 171,200 4,853,520 5.842%
Transmissora Alianca de Energi 183,100 3,524,675 4.242%
Vale SA 102,300 3,214,266 3.869%

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

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