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FIA Fundamentalista GP 114

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FIAFUND:BZ
Liquidated
FIAFUND:BZ was liquidated
202.005800
BRL
1.767000
0.87%
As of 00:59:30 ET on 06/19/2015.
Volume
0
Previous Close
203.77
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2015)
202.0058
Total Assets (m BRL) (on 06/18/2015)
445.321
Inception Date
01/24/2006
Last Dividend (on 06/19/2015)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 1.98 m 72.29 m 13.79
Banco Bradesco SA 1.58 m 49.59 m 9.46
Ambev SA 2.15 m 39.47 m 7.53
Petroleo Brasileiro SA 2.59 m 24.75 m 4.72
Vale SA 1.27 m 23.49 m 4.48
BRF SA 340.00 k 21.91 m 4.18
Cielo SA 582.00 k 21.68 m 4.14
Ultrapar Participacoes SA 277.03 k 16.51 m 3.15
Vale SA 731.20 k 15.54 m 2.96
JBS SA 1.13 m 14.16 m 2.70
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
PHONE
55-11-3068-3167