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

FIAEGJA:BZ

0.61 BRL 0.01 1.63%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FIA EGJ (FIAEGJA)

Year To Date: -1.57% 3-Month: -9.12% 3-Year: -8.46% 52-Week Range: 0.58 - 0.76
1-Month: -3.43% 1-Year: -12.54% 5-Year: -6.85% Beta vs IBOV: 0.78

Mutual Fund Chart for FIAEGJA

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  • FIAEGJA:BZ 0.61
  • 1M
  • 1Y
Interactive FIAEGJA Chart

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Fund Profile & Information for FIAEGJA

FIA EGJ is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in Brazilian stock markets and may use a leverage strategy.

Inception Date: 09-28-2007 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for FIAEGJA

NAV (on 2015-01-23) 0.61
Assets (M) (on 2015-01-23) 2.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIAEGJA

No dividends reported

Fees & Expenses for FIAEGJA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAEGJA

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 25,000 480,750 18.653%
Petroleo Brasileiro SA 35,000 350,700 13.607%
Itau Unibanco Holding SA 5,000 173,000 6.712%
Cielo SA 4,000 166,680 6.467%
Cia Brasileira de Distribuicao 1,500 147,945 5.740%
Banco do Brasil SA 5,600 133,112 5.165%
Senior Solution SA 15,000 128,250 4.976%
Marfrig Global Foods SA 19,000 115,900 4.497%
Ambev SA 7,000 114,450 4.441%
Dufry AG 250 101,125 3.924%

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

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