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FIA 5 Esferas

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FIAITAQ:BZ
0.60
BRL
0.02
3.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.56 - 0.78
1 Yr Return
-21.89%
YTD Return
-4.31%
Previous Close
0.58
52Wk Range
0.56 - 0.78
1 Yr Return
-21.89%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
0.603193
Total Assets (m BRL) (on 08/27/2015)
2.016
Inception Date
06/24/2010
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 8.66 k 303.31 k 12.83
Banco Bradesco SA 6.30 k 202.61 k 8.57
Petroleo Brasileiro SA 13.00 k 169.65 k 7.18
Ambev SA 7.31 k 138.47 k 5.86
Vale SA 7.10 k 128.87 k 5.45
BLFT 0 09/07/16 15.00 101.78 k 4.31
BRF SA 1.10 k 70.84 k 3.00
Cielo SA 1.68 k 70.46 k 2.98
Smiles SA 1.10 k 55.99 k 2.37
Raia Drogasil SA 1.60 k 54.72 k 2.31
Profile
FIA 5 Esferas is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603