• 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

221.20 BRL 0.29 0.13%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIA Fundamentalista GP 114 (FIAFUND)

Year To Date: +15.92% 3-Month: +13.28% 3-Year: +11.60% 52-Week Range: 167.81 - 221.20
1-Month: +3.61% 1-Year: +20.79% 5-Year: +6.78% Beta vs IBX: 0.99

Mutual Fund Chart for FIAFUND

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  • FIAFUND:BZ 221.20
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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 2014-08-26) 221.20
Assets (M) (on 2014-08-26) 500.14
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: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,122,352 37,547,776 10.105%
AMBEV SA 2,097,455 34,188,517 9.201%
Banco Bradesco SA 795,574 26,405,101 7.106%
Petroleo Brasileiro SA 1,468,513 24,333,260 6.549%
Vale SA 710,427 18,769,481 5.051%
BRF SA 296,861 14,991,481 4.035%
Vale SA 477,434 14,036,560 3.778%
Petroleo Brasileiro SA 862,138 13,475,217 3.627%
Ultrapar Participacoes SA 207,794 11,632,308 3.131%
Itausa - Investimentos Itau SA 1,231,072 10,967,729 2.952%

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

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