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

FIAEGJA:BZ

0.73 BRL 0.01 1.36%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA EGJ (FIAEGJA)

Year To Date: -1.95% 3-Month: -0.40% 3-Year: -0.30% 52-Week Range: 0.63 - 0.80
1-Month: -1.96% 1-Year: -4.07% 5-Year: -1.70% Beta vs IBOV: 0.76

Mutual Fund Chart for FIAEGJA

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  • FIAEGJA:BZ 0.73
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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 2014-09-18) 0.73
Assets (M) (on 2014-09-18) 3.08
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 35,000 817,250 25.862%
Vale SA 28,000 727,160 23.011%
Banco Industrial e Comercial S 35,000 266,000 8.417%
Dufry AG 500 191,350 6.055%
Cia Brasileira de Distribuicao 1,500 170,880 5.407%
Cielo SA 4,000 167,840 5.311%
Itau Unibanco Holding SA 4,000 161,440 5.109%
AMBEV SA 9,006 146,798 4.645%
Marfrig Global Foods SA 19,000 144,400 4.569%
Senior Solution SA 15,000 138,750 4.391%

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

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