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

FIAHSFD:BZ

1.27 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +2.82% 3-Month: +1.57% 3-Year: +6.95% 52-Week Range: 1.13 - 1.30
1-Month: +0.83% 1-Year: +14.48% 5-Year: - Beta vs IBOV: 0.73

Mutual Fund Chart for FIAHSFD

No chart data available.
  • FIAHSFD:BZ 1.27
  • 1M
  • 1Y
Interactive FIAHSFD 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 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 2014-07-09) 1.27
Assets (M) (on 2014-07-09) 834.53
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 22,198,531 186,669,459 23.049%
Itau Custodia Curto Prazo Caix 5,546,341 76,189,171 9.407%
Banco Bradesco SA 1,808,002 56,391,582 6.963%
M Dias Branco SA 460,520 42,091,528 5.197%
BRF SA 911,300 41,281,890 5.097%
Tractebel Energia SA 785,985 27,588,074 3.406%
BM&FBovespa SA 2,409,504 27,106,920 3.347%
AMBEV SA 1,512,139 25,630,756 3.165%
Fibria Celulose SA 987,143 24,905,618 3.075%
Vale SA 835,092 23,674,858 2.923%

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