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FIA Dividendos 114

FIADV11:BZ
349.539500
BRL
4.224200
1.22%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
302.283100 - 373.641100
1 Yr Return
-5.20%
YTD Return
4.06%
Previous Close
345.315300
52Wk Range
302.283100 - 373.641100
1 Yr Return
-5.82%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/28/2016)
349.5395
Total Assets (m BRL) (on 06/28/2016)
461.990
Inception Date
01/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.61 m 41.51 m 8.90
998.30 k 37.84 m 8.11
1.55 m 37.29 m 8.00
578.49 k 36.36 m 7.80
1.04 m 31.55 m 6.76
681.20 k 29.97 m 6.43
1.49 m 28.83 m 6.18
1.29 m 27.83 m 5.97
1.05 m 26.78 m 5.74
688.90 k 26.32 m 5.64
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167