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

FIA Focus EAC Investimento no Exterior

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FIAFOCU:BZ

2.18 BRL 0.05 2.42%

As of 00:59:30 ET on 05/04/2015.

Snapshot for FIA Focus EAC Investimento no Exterior (FIAFOCU)

Year To Date: +15.15% 3-Month: +14.45% 3-Year: +4.67% 52-Week Range: 1.82 - 2.18
1-Month: +4.49% 1-Year: +12.40% 5-Year: -2.21% Beta vs IBOV: 0.65

Mutual Fund Chart for FIAFOCU

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  • FIAFOCU:BZ 2.18
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Interactive FIAFOCU Chart

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Fund Profile & Information for FIAFOCU

FIA Focus EAC Investimento no Exterior 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 2015-05-04) 2.18
Assets (M) (on 2015-05-04) 207.91
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 2,343,000 19,468,200 11.140%
Dynamo Global FIA Investimento 97,222 18,790,052 10.752%
IP Global Institucional FIC FI 135,094 18,584,513 10.634%
SFA Sigma FIC FIA 20,000,000 17,658,088 10.104%
Banco Bradesco SA 600,000 16,865,000 9.651%
Ambev SA 500,000 8,815,000 5.044%
Cia Siderurgica Nacional SA 2,100,000 8,736,000 4.999%
Alpargatas SA 1,000,000 8,530,000 4.881%
Senior Solution SA 625,000 6,512,500 3.727%
Bradespar SA 641,600 6,422,416 3.675%

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

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