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

FIARATE:BZ

0.66 BRL 0.000.74%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIA Ratera (FIARATE)

Year To Date: +8.97% 3-Month: +9.51% 3-Year: +0.39% 52-Week Range: 0.55 - 0.66
1-Month: +3.99% 1-Year: +12.08% 5-Year: -6.25% Beta vs IBOV: 0.79

Mutual Fund Chart for FIARATE

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  • FIARATE:BZ 0.66
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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 2014-08-27) 0.66
Assets (M) (on 2014-08-27) 6.00
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIARATE

Filing Date: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 89,155 794,290 14.637%
Vale SA 26,700 705,414 12.999%
Banco Bradesco SA 14,300 474,617 8.746%
AF Invest FI Renda Fixa Credit 218,385 375,983 6.929%
Alupar Investimento SA 20,600 325,480 5.998%
Multiplan Empreendimentos Imob 6,400 315,392 5.812%
Citi Cash Blue FI Referenciado 198,809 299,542 5.520%
AMBEV SA 18,100 295,030 5.437%
Aliansce Shopping Centers SA 15,900 292,560 5.391%
Grendene SA 20,000 282,000 5.197%

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

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