• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Long Biased

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FIALB:BZ

1.33 BRL 0.000.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FIA Long Biased (FIALB)

Year To Date: +8.35% 3-Month: -2.91% 3-Year: - 52-Week Range: 1.16 - 1.45
1-Month: -4.96% 1-Year: +9.35% 5-Year: - Beta vs IBOV: 0.58

Mutual Fund Chart for FIALB

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  • FIALB:BZ 1.33
  • 1M
  • 1Y
Interactive FIALB Chart

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Fund Profile & Information for FIALB

FIA Long Biased is an open-end fund incorporated in Brazil. The Fund's objective is 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: 03-02-2012 Telephone: 55-21-2128-2128
Managers: -
Web Site: www.atico.com.br

Fundamentals for FIALB

NAV (on 2014-12-23) 1.33
Assets (M) (on 2014-12-23) 11.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIALB

No dividends reported

Fees & Expenses for FIALB

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIALB

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 35,770 2,135,111 17.675%
BLFT 0 03/01/18 200 1,260,906 10.438%
Ser Educacional SA 30,100 805,476 6.668%
Valid Solucoes e Servicos de S 18,200 691,600 5.725%
Kroton Educacional SA 40,800 683,910 5.661%
BRF SA 10,800 646,920 5.355%
Itau Unibanco Holding SA 15,700 633,652 5.245%
Cosan SA Industria e Comercio 10,200 474,300 3.926%
Marfrig Global Foods SA 53,800 408,880 3.385%
Estacio Participacoes SA 12,600 374,598 3.101%

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

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