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

FIAHSFD:BZ

1.36 BRL 0.02 1.65%

As of 00:59:30 ET on 08/29/2014.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +8.48% 3-Month: +6.44% 3-Year: +15.48% 52-Week Range: 1.13 - 1.35
1-Month: +0.33% 1-Year: +15.49% 5-Year: - Beta vs IBOV: 0.72

Mutual Fund Chart for FIAHSFD

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  • FIAHSFD:BZ 1.36
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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 2014-08-29) 1.36
Assets (M) (on 2014-08-29) 894.99
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 22,343,287 199,058,374 24.026%
Itau Custodia Curto Prazo Caix 5,834,314 80,770,660 9.749%
Banco Bradesco SA 1,808,002 60,007,586 7.243%
BRF SA 911,300 46,020,650 5.555%
M Dias Branco SA 460,520 44,384,918 5.357%
BM&FBovespa SA 2,409,504 27,468,346 3.315%
Tractebel Energia SA 787,420 26,110,847 3.152%
AMBEV SA 1,514,913 24,693,082 2.980%
WEG SA 864,310 23,258,582 2.807%
Vale SA 837,961 22,138,930 2.672%

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

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