• 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

192.67 BRL 0.07 0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for FIA Fundamentalista GP 114 (FIAFUND)

Year To Date: +0.97% 3-Month: -9.94% 3-Year: +4.84% 52-Week Range: 167.81 - 229.70
1-Month: -8.18% 1-Year: -3.54% 5-Year: +1.00% Beta vs IBX: 1.01

Mutual Fund Chart for FIAFUND

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  • FIAFUND:BZ 192.67
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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 2014-10-22) 192.67
Assets (M) (on 2014-10-22) 558.87
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,353,472 43,270,500 10.339%
Petroleo Brasileiro SA 1,954,113 33,786,614 8.073%
Banco Bradesco SA 992,874 31,821,612 7.603%
AMBEV SA 1,697,955 26,759,771 6.394%
Vale SA 830,527 21,884,386 5.229%
Petroleo Brasileiro SA 1,274,338 20,695,249 4.945%
Vale SA 552,334 16,150,246 3.859%
BRF SA 293,161 15,654,797 3.741%
Cielo SA 330,394 15,032,927 3.592%
Itausa - Investimentos Itau SA 1,392,071 12,097,097 2.890%

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

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