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

FIAHSFD:BZ

1.32 BRL 0.01 0.66%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +6.43% 3-Month: +6.51% 3-Year: +7.07% 52-Week Range: 1.17 - 1.38
1-Month: +1.91% 1-Year: +3.38% 5-Year: +2.90% Beta vs IBOV: 0.79

Mutual Fund Chart for FIAHSFD

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  • FIAHSFD:BZ 1.32
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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 2015-04-22) 1.32
Assets (M) (on 2015-04-22) 864.62
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 21,207,752 199,140,791 24.514%
Banco Bradesco SA 2,123,006 62,027,170 7.635%
BRF SA 855,064 54,245,260 6.677%
Itau Custodia Curto Prazo Caix 3,172,943 47,022,858 5.788%
M Dias Branco SA 448,470 40,810,770 5.024%
Vale SA 1,704,652 32,780,458 4.035%
Fibria Celulose SA 895,139 29,100,969 3.582%
WEG SA 1,778,078 27,204,593 3.349%
Tractebel Energia SA 802,053 27,133,453 3.340%
BM&FBovespa SA - Bolsa de Valo 2,606,714 25,676,133 3.161%

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

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