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

FIAHSFD:BZ

1.27 BRL 0.000.36%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +2.27% 3-Month: +0.40% 3-Year: +4.18% 52-Week Range: 1.13 - 1.38
1-Month: +5.07% 1-Year: +7.73% 5-Year: +2.99% Beta vs IBOV: 0.79

Mutual Fund Chart for FIAHSFD

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  • FIAHSFD:BZ 1.27
  • 1M
  • 1Y
Interactive FIAHSFD Chart

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Fund Profile & Information for FIAHSFD

FIA HS is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 01-04-2010 Telephone: 55-11-3022-2890
Managers: -
Web Site: -

Fundamentals for FIAHSFD

NAV (on 2015-03-03) 1.27
Assets (M) (on 2015-03-02) 830.81
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FIAHSFD

No dividends reported

Fees & Expenses for FIAHSFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAHSFD

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 21,232,905 222,520,844 25.749%
Banco Bradesco SA 1,769,172 69,988,444 8.099%
BRF SA 862,715 57,284,276 6.629%
Itau Custodia Curto Prazo Caix 3,372,698 49,525,458 5.731%
M Dias Branco SA 448,470 43,815,519 5.070%
Vale SA 1,704,652 34,093,040 3.945%
Fibria Celulose SA 910,920 28,083,664 3.250%
Tractebel Energia SA 788,664 27,342,981 3.164%
WEG SA 889,039 27,009,005 3.125%
BM&FBovespa SA - Bolsa de Valo 2,524,942 26,612,889 3.080%

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

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