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

FIA Fundamentalista GP 114

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FIAFUND:BZ

190.57 BRL 2.65 1.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Fundamentalista GP 114 (FIAFUND)

Year To Date: -0.13% 3-Month: +4.50% 3-Year: +0.50% 52-Week Range: 167.81 - 202.31
1-Month: +13.56% 1-Year: +1.65% 5-Year: +7.22% Beta vs IBX: 0.98

Mutual Fund Chart for FIAFUND

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  • FIAFUND:BZ 190.57
  • 1M
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Fund Profile & Information for FIAFUND

FIA Fundamentalista GP 114 is an open-end Fund incorporated in Brazil. The Fund's objective is to have the same return as the IBX index.The Fund will invest in stocks that account for the IBX Index

Inception Date: 01-24-2006 Telephone: 55-11-3068-3167
Managers: -
Web Site: www.prevcesp.com.br

Fundamentals for FIAFUND

NAV (on 2014-04-16) 190.57
Assets (M) (on 2014-04-16) 371.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAFUND

No dividends reported

Fees & Expenses for FIAFUND

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 FIAFUND

Filing Date: 12/31/2013
Name Position Value % of Total
AMBEV SA 2,023,655 35,049,705 7.864%
Itau Unibanco Holding SA 1,004,620 31,494,837 7.066%
Petroleo Brasileiro SA 1,819,313 31,073,866 6.972%
Vale SA 845,227 27,664,280 6.207%
Banco Bradesco SA 919,374 26,744,590 6.001%
Vale SA 566,334 20,223,787 4.538%
Petroleo Brasileiro SA 1,220,538 19,516,403 4.379%
BRF SA 367,461 18,097,454 4.060%
Ultrapar Participacoes SA 240,794 13,472,424 3.023%
Itausa - Investimentos Itau SA 1,244,473 11,075,810 2.485%

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

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