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FIA Italia

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FIAITAL:BZ
58.67
BRL
0.47
0.80%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
55.89 - 80.96
1 Yr Return
-18.94%
YTD Return
-7.78%
Previous Close
59.14
52Wk Range
55.89 - 80.96
1 Yr Return
-17.08%
YTD Return
-7.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
58.67019
Total Assets (m BRL) (on 02/10/2016)
3.939
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 79.50 k 532.65 k 12.65
iShares Ibovespa 10.00 k 421.30 k 10.01
BB Seguridade Participacoes SA 10.00 k 243.30 k 5.78
Banco do Brasil SA 15.00 k 221.10 k 5.25
Banco Bradesco SA 11.40 k 219.79 k 5.22
Vale SA 21.00 k 215.25 k 5.11
BRF SA 3.50 k 193.90 k 4.61
JBS SA 15.00 k 185.25 k 4.40
Ambev SA 10.00 k 178.50 k 4.24
Cielo SA 4.50 k 151.16 k 3.59
Profile
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.
ADDRESS
GGR - GBX Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-5186-9999