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

FIA Focus EAC

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FIAFOCU:BZ

2.05 BRL 0.05 2.42%

As of 00:59:30 ET on 07/18/2014.

Snapshot for FIA Focus EAC (FIAFOCU)

Year To Date: +0.24% 3-Month: +5.41% 3-Year: +1.94% 52-Week Range: 1.73 - 2.05
1-Month: +3.88% 1-Year: +20.51% 5-Year: +0.71% Beta vs IBOV: 0.84

Mutual Fund Chart for FIAFOCU

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  • FIAFOCU:BZ 2.05
  • 1M
  • 1Y
Interactive FIAFOCU Chart

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Fund Profile & Information for FIAFOCU

FIA Focus EAC 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 in Brazilian equities and will not use leverage strategy.

Inception Date: 06-20-2005 Telephone: 55-11-3049-3570
Managers: -
Web Site: www.focusinvest.com.br

Fundamentals for FIAFOCU

NAV (on 2014-07-18) 2.05
Assets (M) (on 2014-07-18) 198.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIAFOCU

No dividends reported

Fees & Expenses for FIAFOCU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAFOCU

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 4,978,600 41,865,500 22.729%
Cia Siderurgica Nacional SA 1,884,000 18,538,560 10.065%
Banco Bradesco SA 564,000 17,591,160 9.550%
Bradespar SA 651,000 11,392,500 6.185%
Porto Seguro SA 290,000 9,236,500 5.014%
Petroleo Brasileiro SA 540,000 8,521,200 4.626%
BRF SA 186,500 8,448,450 4.587%
IP Global Institucional FIC FI 48,940 5,520,698 2.997%
Dynamo Global FIA Investimento 33,392 5,266,289 2.859%
IP Participacoes FIC FIA BDR N 197,524 5,052,903 2.743%

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

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