• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FIAITAL:BZ

80.80 BRL 0.49 0.61%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Italia (FIAITAL)

Year To Date: -8.61% 3-Month: -4.24% 3-Year: -7.98% 52-Week Range: 75.43 - 95.75
1-Month: +6.50% 1-Year: -11.39% 5-Year: - Beta vs IBOV: 0.70

Mutual Fund Chart for FIAITAL

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  • FIAITAL:BZ 80.80
  • 1M
  • 1Y
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Fund Profile & Information for FIAITAL

FIA Italia is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund invests in equity securities, fixed-income assets and derivatives.

Inception Date: 11-24-2010 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for FIAITAL

NAV (on 2014-04-16) 80.80
Assets (M) (on 2014-04-16) 4.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIAITAL

No dividends reported

Fees & Expenses for FIAITAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAITAL

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 45,700 1,295,595 31.341%
Bes Ibovespa Dinamico FIA 661,281 848,548 20.527%
Petroleo Brasileiro SA 46,000 725,880 17.560%
Banco do Brasil SA 10,000 228,000 5.515%
Itau Unibanco Holding SA 5,000 169,500 4.100%
Banco Bradesco SA 5,000 155,950 3.773%
Petroleo Brasileiro SA 11,000 30,140 0.729%

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

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