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

FIAINDE:BZ

0.82 BRL -0.00-0.18%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIA ndex (FIAINDE)

Year To Date: +4.43% 3-Month: -6.23% 3-Year: -6.17% 52-Week Range: 0.71 - 0.97
1-Month: +6.58% 1-Year: +11.88% 5-Year: -3.92% Beta vs IBX: 1.05

Mutual Fund Chart for FIAINDE

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  • FIAINDE:BZ 0.82
  • 1M
  • 1Y
Interactive FIAINDE Chart

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Fund Profile & Information for FIAINDE

FIA Index is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

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

Fundamentals for FIAINDE

NAV (on 2015-02-25) 0.82
Assets (M) (on 2015-02-25) 276.55
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: 01/31/2015
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 520,000 42,198,000 16.860%
Itau Unibanco Holding SA 714,055 23,492,410 9.386%
Ambev SA 1,174,885 20,713,223 8.276%
Banco Bradesco SA 539,951 18,212,547 7.277%
BRF SA 173,583 11,175,274 4.465%
Petroleo Brasileiro SA 1,075,506 8,797,639 3.515%
Vale SA 500,436 8,282,216 3.309%
Ultrapar Participacoes SA 144,920 7,680,760 3.069%
Itausa - Investimentos Itau SA 829,958 7,585,816 3.031%
Cielo SA 177,188 7,087,520 2.832%

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

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