• 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

1.48 BRL 0.02 1.23%

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

Snapshot for FIA Equity Allocation Em Acoes (FIAEQTY)

Year To Date: +2.53% 3-Month: +4.67% 3-Year: +1.01% 52-Week Range: 1.20 - 1.57
1-Month: +1.20% 1-Year: -0.67% 5-Year: +2.45% Beta vs IBOV: 0.83

Mutual Fund Chart for FIAEQTY

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  • FIAEQTY:BZ 1.48
  • 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 2014-09-18) 1.48
Assets (M) (on 2014-09-18) 19.93
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 82,031 3,310,771 15.799%
Petroleo Brasileiro SA 117,600 2,745,960 13.104%
Banco Bradesco SA 56,969 2,326,614 11.103%
Vale SA 68,800 1,786,736 8.526%
BRF SA 26,700 1,599,330 7.632%
CUSIP:EH377350 175 1,103,108 5.264%
Gerdau SA 83,900 1,087,344 5.189%
AMBEV SA 55,464 904,063 4.314%
Kroton Educacional SA 52,400 878,355 4.192%
CCR SA 43,000 871,180 4.157%

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

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