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

FIA 5 Esferas

+ Add to Watchlist

FIAITAQ:BZ

0.64 BRL 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: -20.69% 3-Month: -10.83% 3-Year: -13.66% 52-Week Range: 0.59 - 0.81
1-Month: -8.02% 1-Year: -19.37% 5-Year: - Beta vs IBOV: 0.87

Mutual Fund Chart for FIAITAQ

No chart data available.
  • FIAITAQ:BZ 0.64
  • 1M
  • 1Y
Interactive FIAITAQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 0.64
Assets (M) (on 2014-12-24) 2.13
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: 08/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 50 315,180 12.212%
Petroleo Brasileiro SA 12,000 280,200 10.857%
Banco Bradesco SA 6,600 269,544 10.444%
BRF SA 3,300 197,670 7.659%
Itau Unibanco Holding SA 4,740 191,306 7.412%
Vale SA 6,200 161,014 6.239%
Ambev SA 6,711 109,389 4.238%
CCR SA 5,100 103,326 4.004%
Cosan SA Industria e Comercio 2,100 97,650 3.784%
BB Seguridade Participacoes SA 2,700 96,498 3.739%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil