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FIA HS

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FIAHSFD:BZ
1.16
BRL
0.02
1.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.38
1 Yr Return
-15.85%
YTD Return
-6.28%
Previous Close
1.18
52Wk Range
1.12 - 1.38
1 Yr Return
-15.85%
YTD Return
-6.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.158573
Total Assets (m BRL) (on 08/31/2015)
761.337
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 23.24 m 204.98 m 24.51
Banco Bradesco SA 2.11 m 59.43 m 7.11
BRF SA 836.13 k 53.89 m 6.44
M Dias Branco SA 454.30 k 39.12 m 4.68
BM&FBovespa SA - Bolsa de Valo 2.93 m 32.91 m 3.94
Tractebel Energia SA 891.48 k 30.18 m 3.61
Fibria Celulose SA 688.31 k 30.11 m 3.60
WEG SA 1.73 m 29.73 m 3.55
Ambev SA 1.57 m 28.94 m 3.46
Bradespar SA 2.13 m 23.68 m 2.83
Profile
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.
ADDRESS
Quatro A Administradora de Recursos
R General Furtado do Nascimento, 684
05465-070, Sao Paulo - SP
Brazil
PHONE
55-11-3022-2890
WEBSITE
-