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

FIA Long Biased

+ Add to Watchlist

FIALB:BZ

1.29 BRL 0.01 1.07%

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

Snapshot for FIA Long Biased (FIALB)

Year To Date: +4.69% 3-Month: +7.22% 3-Year: - 52-Week Range: 1.16 - 1.31
1-Month: +6.96% 1-Year: -0.79% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for FIALB

No chart data available.
  • FIALB:BZ 1.29
  • 1M
  • 1Y
Interactive FIALB 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 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 2014-04-16) 1.29
Assets (M) (on 2014-04-16) 10.82
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: 03/31/2014
Name Position Value % of Total
CCR SA 58,600 1,020,812 9.436%
Itau Unibanco Holding SA 29,200 989,880 9.150%
BLFT 0 03/01/18 150 906,387 8.378%
Localiza Rent a Car SA 24,900 826,680 7.641%
Kroton Educacional SA 15,000 748,500 6.919%
Valid Solucoes e Servicos de S 20,300 710,500 6.567%
Cielo SA 19,200 694,176 6.416%
Estacio Participacoes SA 25,400 580,644 5.367%
Ultrapar Participacoes SA 9,700 532,627 4.923%
Telefonica Brasil SA 10,900 523,527 4.839%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil