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

FIAITAL:BZ

83.58 BRL 0.63 0.75%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA Italia (FIAITAL)

Year To Date: -5.47% 3-Month: +1.50% 3-Year: -3.62% 52-Week Range: 75.43 - 94.41
1-Month: -1.68% 1-Year: -7.41% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for FIAITAL

No chart data available.
  • FIAITAL:BZ 83.58
  • 1M
  • 1Y
Interactive FIAITAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 83.58
Assets (M) (on 2014-09-18) 3.96
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: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 81,500 1,903,025 47.197%
Vale SA 37,000 960,890 23.831%
Bes Ibovespa Dinamico FIA 336,836 480,944 11.928%
Banco Industrial e Comercial S 30,000 228,000 5.655%
Itau Unibanco Holding SA 5,000 201,800 5.005%
Cia Brasileira de Distribuicao 1,500 170,880 4.238%
Cielo SA 4,000 167,840 4.163%
AMBEV SA 10,000 163,000 4.043%
BB Seguridade Participacoes SA 2,000 71,480 1.773%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil