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

FIA 5 Esferas

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FIAITAQ:BZ

0.74 BRL 0.01 1.03%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: -8.41% 3-Month: +3.69% 3-Year: -9.81% 52-Week Range: 0.63 - 0.87
1-Month: +1.62% 1-Year: -13.59% 5-Year: - Beta vs IBOV: 0.85

Mutual Fund Chart for FIAITAQ

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  • FIAITAQ:BZ 0.74
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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 2014-09-18) 0.74
Assets (M) (on 2014-09-18) 2.47
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: 05/31/2014
Name Position Value % of Total
BRAZIL 7 ⅞ 03/07/15 50 307,036 13.588%
Vale SA 10,200 261,528 11.574%
Itau Unibanco Holding SA 7,040 223,360 9.885%
Petroleo Brasileiro SA 12,200 203,618 9.011%
Santos Brasil Participacoes SA 7,600 156,864 6.942%
Banco Bradesco SA 4,500 140,445 6.215%
AMBEV SA 8,500 134,810 5.966%
Fibria Celulose SA 5,100 107,865 4.773%
Suzano Papel e Celulose SA 13,300 107,331 4.750%
Cia Brasileira de Distribuicao 900 91,620 4.055%

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

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