• 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 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: -14.88% 3-Month: -9.62% 3-Year: -15.80% 52-Week Range: 0.63 - 0.92
1-Month: +9.08% 1-Year: -22.79% 5-Year: - Beta vs IBOV: 0.81

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 2014-04-16) 0.69
Assets (M) (on 2014-04-16) 2.29
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: 12/31/2013
Name Position Value % of Total
Vale SA 22,800 746,244 27.722%
Usinas Siderurgicas de Minas G 19,600 278,516 10.347%
Petroleo Brasileiro SA 15,300 261,324 9.708%
Randon Participacoes SA 23,250 213,714 7.939%
Santos Brasil Participacoes SA 10,900 206,446 7.669%
Banco Bradesco SA 5,400 157,086 5.836%
Cosan SA Industria e Comercio 3,300 130,614 4.852%
International Meal Co Holdings 7,100 129,575 4.814%
Banco do Brasil SA 5,000 122,000 4.532%
Hypermarcas SA 6,000 105,900 3.934%

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

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