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

FIAEGJA:BZ

0.70 BRL 0.01 1.19%

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

Snapshot for FIA EGJ (FIAEGJA)

Year To Date: -6.98% 3-Month: -2.11% 3-Year: -5.12% 52-Week Range: 0.63 - 0.81
1-Month: +10.18% 1-Year: -9.54% 5-Year: +1.22% Beta vs IBOV: 0.78

Mutual Fund Chart for FIAEGJA

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  • FIAEGJA:BZ 0.70
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  • 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 2014-04-16) 0.70
Assets (M) (on 2014-04-16) 1.94
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: 03/31/2014
Name Position Value % of Total
Vale SA 18,600 527,310 27.739%
Petroleo Brasileiro SA 17,000 268,260 14.112%
Banco do Brasil SA 7,400 168,720 8.876%
BRF SA 2,600 117,780 6.196%
Cia Brasileira de Distribuicao 1,000 99,750 5.247%
Itau Unibanco Holding SA 2,600 88,140 4.637%
Bes Ibovespa Dinamico FIA 60,944 78,202 4.114%
Saraiva SA Livreiros Editores 4,000 64,200 3.377%
Minerva SA/Brazil 6,000 60,600 3.188%
OSX Brasil SA 12,000 6,240 0.328%

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

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