• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Equity Allocation Em Acoes

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FIAEQTY:BZ

1.40 BRL 0.02 1.49%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA Equity Allocation Em Acoes (FIAEQTY)

Year To Date: -2.80% 3-Month: +5.18% 3-Year: -3.04% 52-Week Range: 1.20 - 1.52
1-Month: +0.22% 1-Year: +10.06% 5-Year: +5.77% Beta vs IBOV: 0.80

Mutual Fund Chart for FIAEQTY

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  • FIAEQTY:BZ 1.40
  • 1M
  • 1Y
Interactive FIAEQTY Chart

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Fund Profile & Information for FIAEQTY

FIA Equity Allocation em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 05-11-2007 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIAEQTY

NAV (on 2014-07-10) 1.40
Assets (M) (on 2014-07-10) 18.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAEQTY

No dividends reported

Fees & Expenses for FIAEQTY

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

Top Fund Holdings for FIAEQTY

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,731 2,580,970 14.012%
Vale SA 84,600 2,229,210 12.102%
Petroleo Brasileiro SA 110,400 1,908,816 10.363%
Banco Bradesco SA 49,669 1,591,891 8.642%
Suzano Papel e Celulose SA 149,100 1,250,949 6.791%
BLFT 0 09/07/14 175 1,083,373 5.882%
Santos Brasil Participacoes SA 41,000 799,090 4.338%
AMBEV SA 46,564 733,828 3.984%
Gerdau SA 50,700 656,058 3.562%
BRF SA 12,100 646,140 3.508%

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

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