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

FIANAXO:BZ

1.17 BRL 0.02 1.64%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIA Naxos (FIANAXO)

Year To Date: +6.89% 3-Month: +6.58% 3-Year: +4.68% 52-Week Range: 0.97 - 1.18
1-Month: +0.07% 1-Year: +20.46% 5-Year: - Beta vs IBX50: 0.94

Mutual Fund Chart for FIANAXO

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  • FIANAXO:BZ 1.17
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Fund Profile & Information for FIANAXO

FIA Naxos is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the ibrx-50 Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 09-16-2009 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIANAXO

NAV (on 2014-07-10) 1.17
Assets (M) (on 2014-07-10) 100.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIANAXO

No dividends reported

Fees & Expenses for FIANAXO

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

Top Fund Holdings for FIANAXO

Filing Date: 04/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 376,750 12,604,000 13.182%
AMBEV SA 549,885 8,963,126 9.374%
Petroleo Brasileiro SA 383,705 6,357,992 6.650%
BRF SA 115,852 5,850,526 6.119%
Banco Bradesco SA 169,522 5,626,435 5.885%
Vale SA 175,510 4,636,974 4.850%
Cielo SA 113,444 4,481,038 4.687%
Petroleo Brasileiro SA 226,282 3,536,788 3.699%
Vale SA 105,453 3,100,318 3.243%
Ultrapar Participacoes SA 54,800 3,067,704 3.208%

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

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