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

FIA Long Biased

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FIALB:BZ

1.40 BRL 0.02 1.10%

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

Snapshot for FIA Long Biased (FIALB)

Year To Date: +13.77% 3-Month: +0.11% 3-Year: - 52-Week Range: 1.16 - 1.45
1-Month: +0.47% 1-Year: +14.76% 5-Year: - Beta vs IBOV: 0.56

Mutual Fund Chart for FIALB

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  • FIALB:BZ 1.40
  • 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 2014-09-18) 1.40
Assets (M) (on 2014-09-18) 11.66
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: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 200 1,228,859 11.013%
Ser Educacional SA 39,000 887,250 7.952%
Equatorial Energia SA 36,300 827,640 7.418%
CCR SA 45,500 799,435 7.165%
Valid Solucoes e Servicos de S 18,900 679,833 6.093%
Localiza Rent a Car SA 15,700 557,350 4.995%
Tim Participacoes SA 45,300 550,848 4.937%
Cia Brasileira de Distribuicao 5,400 549,720 4.927%
iShares Ibovespa 10,000 499,800 4.479%
Estacio Participacoes SA 18,200 489,398 4.386%

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

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