• 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

1.36 BRL 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for FIA Equity Allocation Em Acoes (FIAEQTY)

Year To Date: -5.65% 3-Month: -8.98% 3-Year: -1.61% 52-Week Range: 1.20 - 1.57
1-Month: -1.12% 1-Year: -7.91% 5-Year: -1.77% Beta vs IBOV: 0.83

Mutual Fund Chart for FIAEQTY

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  • FIAEQTY:BZ 1.36
  • 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 2014-11-20) 1.36
Assets (M) (on 2014-11-20) 18.36
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: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 69,331 2,547,914 13.620%
Petroleo Brasileiro SA 148,500 2,269,080 12.129%
Banco Bradesco SA 45,769 1,708,099 9.130%
Vale SA 63,900 1,377,045 7.361%
BRF SA 20,800 1,341,392 7.170%
AMBEV SA 78,664 1,290,090 6.896%
BLFT 0 09/07/15 163 1,046,651 5.595%
Cielo SA 22,700 923,663 4.937%
Kroton Educacional SA 44,200 780,572 4.172%
Gerdau SA 51,200 567,808 3.035%

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

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