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

FIAFUNE:BZ

1.07 BRL 0.02 1.95%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FIA FUNEPP (FIAFUNE)

Year To Date: +13.41% 3-Month: +7.95% 3-Year: +6.96% 52-Week Range: 0.84 - 1.12
1-Month: +4.72% 1-Year: +12.53% 5-Year: - Beta vs IBX50: 0.96

Mutual Fund Chart for FIAFUNE

No chart data available.
  • FIAFUNE:BZ 1.07
  • 1M
  • 1Y
Interactive FIAFUNE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIAFUNE

FIA FUNEPP is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the ibrx-50 Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 11-23-2009 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for FIAFUNE

NAV (on 2014-09-16) 1.07
Assets (M) (on 2014-09-16) 153.30
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIAFUNE

No dividends reported

Fees & Expenses for FIAFUNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAFUNE

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 655,329 26,449,078 16.602%
Banco Bradesco SA 312,371 12,757,232 8.008%
Petroleo Brasileiro SA 435,409 10,166,800 6.382%
Petroleo Brasileiro SA 425,475 9,420,017 5.913%
AMBEV SA 395,645 6,449,014 4.048%
Cia Brasileira de Distribuicao 55,830 6,360,154 3.992%
Mills Estruturas e Servicos de 275,429 6,307,324 3.959%
Cosan SA Industria e Comercio 131,822 6,129,723 3.848%
Itausa - Investimentos Itau SA 551,246 6,008,581 3.772%
Ultrapar Participacoes SA 89,012 5,135,102 3.223%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil