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

FIA 5 Esferas

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FIAITAQ:BZ

0.73 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: -9.60% 3-Month: +5.16% 3-Year: -12.03% 52-Week Range: 0.63 - 0.87
1-Month: +4.03% 1-Year: -7.10% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for FIAITAQ

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  • FIAITAQ:BZ 0.73
  • 1M
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Fund Profile & Information for FIAITAQ

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.

Inception Date: 06-24-2010 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIAITAQ

NAV (on 2014-07-24) 0.73
Assets (M) (on 2014-07-24) 2.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIAITAQ

No dividends reported

Fees & Expenses for FIAITAQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAITAQ

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 18,100 513,135 22.303%
Petroleo Brasileiro SA 21,000 331,380 14.403%
Banco do Brasil SA 10,500 239,400 10.406%
Usinas Siderurgicas de Minas G 19,600 200,508 8.715%
Santos Brasil Participacoes SA 10,900 182,575 7.936%
AMBEV SA 8,500 144,075 6.262%
International Meal Co Holdings 7,100 122,262 5.314%
Suzano Papel e Celulose SA 13,300 111,454 4.844%
Gerdau SA 6,400 92,928 4.039%
Banco Bradesco SA 2,700 84,213 3.660%

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

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