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

FIA 5 Esferas

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FIAITAQ:BZ

0.69 BRL 0.01 0.80%

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

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: -14.48% 3-Month: +0.60% 3-Year: -9.54% 52-Week Range: 0.63 - 0.87
1-Month: -10.80% 1-Year: -17.55% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for FIAITAQ

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  • FIAITAQ:BZ 0.69
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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 2014-09-30) 0.69
Assets (M) (on 2014-09-30) 2.30
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 50 309,550 13.527%
Banco Bradesco SA 6,600 211,530 9.244%
Petroleo Brasileiro SA 12,000 207,480 9.067%
Vale SA 7,400 194,990 8.521%
BRF SA 3,300 176,220 7.701%
Itau Unibanco Holding SA 4,740 151,538 6.622%
Suzano Papel e Celulose SA 14,200 119,138 5.206%
Gerdau SA 8,800 113,872 4.976%
AMBEV SA 6,700 105,592 4.614%
International Meal Co Holdings 4,500 92,250 4.031%

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

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