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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

0.64 BRL 0.01 2.19%

As of 00:59:30 ET on 03/26/2015.

Snapshot for FIA 5 Esferas (FIAITAQ)

Year To Date: +1.18% 3-Month: +1.21% 3-Year: -16.68% 52-Week Range: 0.59 - 0.78
1-Month: -2.44% 1-Year: -4.11% 5-Year: - Beta vs IBOV: 0.89

Mutual Fund Chart for FIAITAQ

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  • FIAITAQ:BZ 0.64
  • 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 2015-03-26) 0.64
Assets (M) (on 2015-03-26) 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: 11/30/2014
Name Position Value % of Total
CUSIP:EH749323 50 323,759 14.142%
Itau Unibanco Holding SA 7,440 287,184 12.545%
Banco Bradesco SA 6,000 197,800 8.640%
Petroleo Brasileiro SA 12,100 154,880 6.765%
Vale SA 6,200 124,000 5.417%
Ambev SA 7,311 123,190 5.381%
BRF SA 1,400 92,960 4.061%
Cia Brasileira de Distribuicao 800 86,800 3.792%
JBS SA 4,900 58,800 2.568%
BM&FBovespa SA - Bolsa de Valo 5,500 57,970 2.532%

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

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