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

FIAPLST:BZ

1.22 BRL 0.04 3.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIA Paulista (FIAPLST)

Year To Date: -26.41% 3-Month: -21.55% 3-Year: -20.21% 52-Week Range: 1.17 - 1.65
1-Month: -5.90% 1-Year: -24.73% 5-Year: -21.23% Beta vs IBOV: 0.78

Mutual Fund Chart for FIAPLST

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  • FIAPLST:BZ 1.22
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Fund Profile & Information for FIAPLST

FIA Paulista is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will adopt an active trading strategy on the equities market by investing at least 67% of its assets in equity securities.

Inception Date: 11-03-2004 Telephone: 55-11-3299-2000
Managers: -
Web Site: www.socopa.com.br

Fundamentals for FIAPLST

NAV (on 2014-12-17) 1.22
Assets (M) (on 2014-12-17) 0.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIAPLST

No dividends reported

Fees & Expenses for FIAPLST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAPLST

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 3,830 147,838 19.985%
BM&FBovespa SA 12,500 131,750 17.810%
BRF SA 1,600 106,240 14.361%
Cielo SA 1,600 70,320 9.506%
Cosan SA Industria e Comercio 1,800 57,420 7.762%
Petroleo Brasileiro SA 4,300 55,040 7.440%
General Shopping Brasil SA 6,900 45,264 6.119%
Gerdau SA 3,400 37,060 5.010%
Inepar SA Industria e Construc 71,012 17,043 2.304%
Inepar SA Industria e Construc 74,500 12,665 1.712%

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

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