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

FIAHSFD:BZ

1.33 BRL -0.00-0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FIA HS (FIAHSFD)

Year To Date: +7.92% 3-Month: +3.43% 3-Year: +12.42% 52-Week Range: 1.13 - 1.38
1-Month: +4.19% 1-Year: +7.61% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FIAHSFD

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  • FIAHSFD:BZ 1.33
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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 2014-09-17) 1.33
Assets (M) (on 2014-09-18) 873.20
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 22,343,285 190,811,654 23.597%
Itau Custodia Curto Prazo Caix 5,714,235 79,759,034 9.864%
Banco Bradesco SA 1,808,002 56,427,742 6.978%
M Dias Branco SA 460,520 44,389,523 5.490%
BRF SA 911,300 43,933,773 5.433%
BM&FBovespa SA 2,447,473 26,873,254 3.323%
Tractebel Energia SA 788,759 26,186,799 3.238%
AMBEV SA 1,517,687 24,070,516 2.977%
WEG SA 862,264 22,427,487 2.774%
Cosan SA Industria e Comercio 581,205 21,876,556 2.705%

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

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