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

FIA Dividendos 114

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FIADV11:BZ

342.16 BRL 5.05 1.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Dividendos 114 (FIADV11)

Year To Date: +1.60% 3-Month: +5.00% 3-Year: +10.57% 52-Week Range: 293.08 - 348.83
1-Month: +11.84% 1-Year: +4.65% 5-Year: +13.49% Beta vs IBOV: 0.63

Mutual Fund Chart for FIADV11

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  • FIADV11:BZ 342.16
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Interactive FIADV11 Chart

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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 2014-04-16) 342.16
Assets (M) (on 2014-04-16) 572.66
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: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 2,261,000 55,394,500 9.315%
Vale SA 1,484,100 48,574,593 8.168%
CCR SA 2,674,732 47,529,988 7.992%
Cielo SA 1,424,600 46,762,495 7.863%
Itau Unibanco Holding SA 1,383,610 43,376,174 7.294%
Ultrapar Participacoes SA 774,087 43,310,168 7.283%
Banco Bradesco SA 1,269,700 36,935,573 6.211%
AMBEV SA 2,014,500 34,891,140 5.867%
Transmissora Alianca de Energi 1,700,300 30,945,460 5.204%
Tim Participacoes SA 2,444,800 30,144,384 5.069%

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

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