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  • 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 0.01 0.84%

As of 00:59:30 ET on 05/05/2015.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: +14.24% 3-Month: +15.30% 3-Year: -10.01% 52-Week Range: 0.59 - 0.78
1-Month: +7.62% 1-Year: +3.31% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for FIAITAQ

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  • FIAITAQ:BZ 0.73
  • 1M
  • 1Y
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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 2015-05-05) 0.73
Assets (M) (on 2015-05-05) 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: 01/31/2015
Name Position Value % of Total
CUSIP:EH749323 50 329,915 16.612%
Itau Unibanco Holding SA 7,440 244,776 12.325%
Banco Bradesco SA 6,000 168,650 8.492%
Ambev SA 7,311 128,893 6.490%
Vale SA 7,200 119,160 6.000%
Petroleo Brasileiro SA 14,500 118,610 5.972%
BRF SA 1,400 90,132 4.538%
JBS SA 4,900 56,056 2.822%
Cia Brasileira de Distribuicao 600 53,460 2.692%
BM&FBovespa SA - Bolsa de Valo 5,500 50,050 2.520%

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

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