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

FIARATE:BZ

0.65 BRL -0.00-0.37%

As of 00:59:30 ET on 05/19/2015.

Snapshot for FIA Ratera (FIARATE)

Year To Date: +7.68% 3-Month: +3.77% 3-Year: -0.82% 52-Week Range: 0.57 - 0.67
1-Month: +0.91% 1-Year: +5.58% 5-Year: -6.43% Beta vs IBOV: 0.79

Mutual Fund Chart for FIARATE

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  • FIARATE:BZ 0.65
  • 1M
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Fund Profile & Information for FIARATE

FIA Ratera is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 07-22-2008 Telephone: 55-31-2103-6017
Managers: -
Web Site: www.afs.com.br

Fundamentals for FIARATE

NAV (on 2015-05-19) 0.65
Assets (M) (on 2015-05-19) 5.78
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for FIARATE

No dividends reported

Fees & Expenses for FIARATE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIARATE

Filing Date: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 75,976 732,822 12.520%
Banco Bradesco SA 22,180 713,309 12.187%
iShares S&P 500 FIC FI Investi 10,700 683,837 11.683%
AF Invest FI Renda Fixa Credit 271,202 523,436 8.943%
CETIP SA - Mercados Organizado 14,300 494,065 8.441%
Alupar Investimento SA 24,800 458,552 7.834%
BTG Pactual Yield DI FI Refere 20,758 429,758 7.342%
CCR SA 20,600 341,960 5.842%
Aliansce Shopping Centers SA 15,900 270,618 4.624%
BM&FBovespa SA - Bolsa de Valo 16,000 198,560 3.392%

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

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