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

FIAINDE:BZ

0.80 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA ndex (FIAINDE)

Year To Date: -0.58% 3-Month: -10.35% 3-Year: -2.69% 52-Week Range: 0.71 - 0.97
1-Month: -8.14% 1-Year: +0.28% 5-Year: -5.05% Beta vs IBX: 1.05

Mutual Fund Chart for FIAINDE

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  • FIAINDE:BZ 0.80
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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 2014-12-24) 0.80
Assets (M) (on 2014-12-24) 266.12
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: 11/30/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 520,000 48,791,600 18.176%
Itau Unibanco Holding SA 646,355 24,949,303 9.294%
Banco Bradesco SA 488,751 19,334,990 7.203%
Ambev SA 1,064,385 17,934,887 6.681%
Petroleo Brasileiro SA 973,606 12,462,157 4.643%
BRF SA 153,883 10,217,831 3.806%
Vale SA 453,036 9,060,720 3.375%
Petroleo Brasileiro SA 653,153 7,935,809 2.956%
Itausa - Investimentos Itau SA 751,258 7,873,184 2.933%
Ultrapar Participacoes SA 131,220 7,223,661 2.691%

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

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