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

FIAHSFD:BZ

1.31 BRL 0.01 1.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +6.04% 3-Month: +3.31% 3-Year: +9.96% 52-Week Range: 1.17 - 1.38
1-Month: +0.28% 1-Year: +3.82% 5-Year: +6.83% Beta vs IBOV: 0.78

Mutual Fund Chart for FIAHSFD

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  • FIAHSFD:BZ 1.31
  • 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 2015-05-20) 1.31
Assets (M) (on 2015-05-19) 870.90
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 23,271,822 193,367,686 24.757%
Banco Bradesco SA 2,106,594 59,212,846 7.581%
BRF SA 836,127 53,829,856 6.892%
Itau Custodia Curto Prazo Caix 2,965,563 44,344,181 5.677%
M Dias Branco SA 448,470 37,133,316 4.754%
WEG SA 1,778,078 28,449,248 3.642%
Vale SA 1,704,652 28,211,991 3.612%
Fibria Celulose SA 864,630 27,927,549 3.576%
Ambev SA 1,568,098 27,645,568 3.539%
Tractebel Energia SA 845,282 26,322,081 3.370%

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

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