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

FI Em Acoes Index

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FIAINDE:BZ

0.94 BRL 0.02 2.28%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FI Em Acoes Index (FIAINDE)

Year To Date: +16.45% 3-Month: +13.49% 3-Year: +5.68% 52-Week Range: 0.71 - 0.94
1-Month: +3.48% 1-Year: +17.82% 5-Year: +0.88% Beta vs IBOV: 0.96

Mutual Fund Chart for FIAINDE

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  • FIAINDE:BZ 0.94
  • 1M
  • 1Y
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Fund Profile & Information for FIAINDE

FI Em Acoes Index is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 05-08-2008 Telephone: 55-21-3814-3171
Managers: -
Web Site: -

Fundamentals for FIAINDE

NAV (on 2014-08-25) 0.94
Assets (M) (on 2014-08-25) 265.38
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIAINDE

No dividends reported

Fees & Expenses for FIAINDE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAINDE

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 724,555 25,431,881 10.067%
Petroleo Brasileiro SA 1,095,606 20,926,075 8.284%
Banco Bradesco SA 551,051 19,071,875 7.550%
AMBEV SA 1,198,385 18,778,693 7.434%
Vale SA 510,136 14,860,262 5.883%
Petroleo Brasileiro SA 735,353 13,229,000 5.237%
Vale SA 342,879 11,160,711 4.418%
BRF SA 172,383 9,567,257 3.787%
Itausa - Investimentos Itau SA 833,758 7,912,363 3.132%
Ultrapar Participacoes SA 147,620 7,713,145 3.053%

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

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