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

FIA Dividendos 114

+ Add to Watchlist

FIADV11:BZ

329.64 BRL 10.97 3.22%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FIA Dividendos 114 (FIADV11)

Year To Date: -2.12% 3-Month: -12.02% 3-Year: +9.73% 52-Week Range: 305.94 - 391.40
1-Month: -9.03% 1-Year: -4.49% 5-Year: +7.71% Beta vs IBOV: 0.73

Mutual Fund Chart for FIADV11

No chart data available.
  • FIADV11:BZ 329.64
  • 1M
  • 1Y
Interactive FIADV11 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 FIADV11

FIA Dividendos 114 is an open-end Equity Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBX index.The Fund will invest in stocks that account for the IBX Index.

Inception Date: 01-26-2006 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIADV11

NAV (on 2014-10-23) 329.64
Assets (M) (on 2014-10-23) 549.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIADV11

No dividends reported

Fees & Expenses for FIADV11

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

Top Fund Holdings for FIADV11

Filing Date: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 2,091,500 67,848,260 11.274%
Cielo SA 1,325,100 60,292,050 10.018%
Itau Unibanco Holding SA 1,837,001 58,728,922 9.758%
CCR SA 2,870,932 51,676,776 8.587%
Banco Bradesco SA 1,515,500 48,571,775 8.071%
Ultrapar Participacoes SA 905,887 47,649,656 7.918%
Tim Participacoes SA 2,979,800 38,499,016 6.397%
AMBEV SA 2,213,300 34,881,608 5.796%
EcoRodovias Infraestrutura e L 2,290,500 34,678,170 5.762%
Souza Cruz SA 1,490,118 33,929,987 5.638%

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