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

FIAEGJA:BZ

0.71 BRL 0.02 2.44%

As of 00:59:30 ET on 05/04/2015.

Snapshot for FIA EGJ (FIAEGJA)

Year To Date: +15.19% 3-Month: +15.82% 3-Year: -3.52% 52-Week Range: 0.57 - 0.76
1-Month: +13.54% 1-Year: -0.20% 5-Year: -3.13% Beta vs IBOV: 0.83

Mutual Fund Chart for FIAEGJA

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  • FIAEGJA:BZ 0.71
  • 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 2015-05-04) 0.71
Assets (M) (on 2015-05-04) 2.97
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: 03/31/2015
Name Position Value % of Total
Petroleo Brasileiro SA 58,000 564,340 22.521%
Vale SA 22,500 347,625 13.872%
Itau Unibanco Holding SA 6,500 229,515 9.159%
Senior Solution SA 15,000 150,000 5.986%
Cia Brasileira de Distribuicao 1,500 143,625 5.732%
Banco do Brasil SA 5,600 128,296 5.120%
Dufry AG 250 119,300 4.761%
Ambev SA 5,000 92,250 3.681%
Cielo SA 2,400 91,380 3.647%
EcoRodovias Infraestrutura e L 8,700 78,213 3.121%

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

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