• 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

0.90 BRL 0.02 2.46%

As of 00:59:30 ET on 09/26/2014.

Snapshot for FI Em Acoes Index (FIAINDE)

Year To Date: +11.68% 3-Month: +7.37% 3-Year: +3.68% 52-Week Range: 0.71 - 0.97
1-Month: -4.21% 1-Year: +9.71% 5-Year: -0.76% Beta vs IBOV: 0.96

Mutual Fund Chart for FIAINDE

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  • FIAINDE:BZ 0.90
  • 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 2014-09-26) 0.90
Assets (M) (on 2014-09-26) 253.23
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: 08/31/2014
Name Position Value % of Total
It Now PIBB IBrX-50 Fundo de I 520,000 54,454,400 20.032%
Itau Unibanco Holding SA 563,755 22,753,152 8.370%
Petroleo Brasileiro SA 849,106 19,826,625 7.294%
Banco Bradesco SA 426,251 17,408,091 6.404%
AMBEV SA 928,285 15,131,046 5.566%
Petroleo Brasileiro SA 569,653 12,612,117 4.640%
Vale SA 395,136 10,261,682 3.775%
Vale SA 265,579 7,733,660 2.845%
BRF SA 127,983 7,666,182 2.820%
Itausa - Investimentos Itau SA 655,158 7,141,222 2.627%

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

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