• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIAIBVA:BZ

1.64 BRL 0.01 0.79%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FIA Value (FIAIBVA)

Year To Date: +1.82% 3-Month: +1.31% 3-Year: +2.94% 52-Week Range: 1.41 - 1.76
1-Month: +1.88% 1-Year: +1.62% 5-Year: +1.82% Beta vs IBX: 0.89

Mutual Fund Chart for FIAIBVA

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  • FIAIBVA:BZ 1.64
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Fund Profile & Information for FIAIBVA

FIA Value is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 12-12-2008 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIAIBVA

NAV (on 2014-09-15) 1.64
Assets (M) (on 2014-09-15) 57.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAIBVA

No dividends reported

Fees & Expenses for FIAIBVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.11
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAIBVA

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 413,478 9,654,711 15.792%
Valid Solucoes e Servicos de S 162,746 6,184,348 10.116%
Banco do Brasil SA 156,221 5,466,173 8.941%
Marfrig Global Foods SA 672,920 5,114,192 8.365%
Sul America SA 309,282 4,784,593 7.826%
Ser Educacional SA 147,724 3,953,094 6.466%
Sao Martinho SA 82,191 3,730,649 6.102%
Even Construtora e Incorporado 522,055 3,534,312 5.781%
Cia Hering 118,880 3,327,451 5.443%
Vale SA 117,270 3,045,502 4.982%

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

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