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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIAFUNE:BZ

0.98 BRL 0.01 1.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FIA FUNEPP (FIAFUNE)

Year To Date: +8.67% 3-Month: +6.36% 3-Year: +2.87% 52-Week Range: 0.85 - 1.12
1-Month: +0.01% 1-Year: +1.80% 5-Year: +2.13% Beta vs IBX50: 0.97

Mutual Fund Chart for FIAFUNE

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  • FIAFUNE:BZ 0.98
  • 1M
  • 1Y
Interactive FIAFUNE Chart

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Fund Profile & Information for FIAFUNE

FIA FUNEPP is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities.

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

Fundamentals for FIAFUNE

NAV (on 2015-05-22) 0.98
Assets (M) (on 2015-05-21) 100.78
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 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAFUNE

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 281,655 10,852,167 9.600%
Ambev SA 468,348 8,870,511 7.847%
Banco Bradesco SA 258,268 8,305,899 7.348%
BRF SA 88,723 5,713,761 5.054%
Petroleo Brasileiro SA 428,706 5,594,613 4.949%
Petroleo Brasileiro SA 287,661 4,099,169 3.626%
Ultrapar Participacoes SA 57,760 4,005,078 3.543%
Vale SA 199,526 3,621,397 3.204%
Cielo SA 84,727 3,553,450 3.143%
Itausa - Investimentos Itau SA 366,572 3,535,751 3.128%

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

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