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FIA Focus EAC BDR Nivel I Investimento no Exterior

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FIAFOCU:BZ
1.910359
BRL
0.001185
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.858528 - 2.181462
1 Yr Return
-1.49%
YTD Return
-3.21%
Previous Close
1.911544
52Wk Range
1.858528 - 2.181462
1 Yr Return
0.05%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.910359
Total Assets (m BRL) (on 02/10/2016)
180.664
Inception Date
06/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 4.05 m 27.86 m 15.25
Dynamo Global FIC FIA Investim 73.79 k 21.78 m 11.92
IP Global Institucional FIC FI 100.80 k 20.89 m 11.43
Porto Seguro SA 557.90 k 14.60 m 7.99
WEG SA 673.40 k 10.41 m 5.70
Banco Bradesco SA 505.73 k 9.18 m 5.02
Alpargatas SA 1.04 m 7.61 m 4.17
Cielo SA 208.00 k 7.04 m 3.86
BRF SA 134.30 k 6.48 m 3.54
IP Participacoes FIC FIA BDR N 197.52 k 6.08 m 3.32
Profile
FIA Focus EAC BDR Nivel I 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.
ADDRESS
Focus Assessoria Invest SC Ltda/BZ
R. Helena, 260 - cj71
04552-050 Sao Paulo, SP
Brazil
PHONE
55-11-3049-3570