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

FIARATE:BZ

0.66 BRL 0.01 0.84%

As of 00:59:30 ET on 04/29/2015.

Snapshot for FIA Ratera (FIARATE)

Year To Date: +8.25% 3-Month: +9.66% 3-Year: -4.24% 52-Week Range: 0.57 - 0.67
1-Month: +4.63% 1-Year: +8.71% 5-Year: -7.93% Beta vs IBOV: 0.80

Mutual Fund Chart for FIARATE

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  • FIARATE:BZ 0.66
  • 1M
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Interactive FIARATE Chart

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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 2015-04-29) 0.66
Assets (M) (on 2015-04-29) 5.81
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: 12/31/2014
Name Position Value % of Total
Vale SA 41,100 790,353 14.718%
Itausa - Investimentos Itau SA 72,132 615,749 11.467%
Banco Bradesco SA 19,320 564,466 10.512%
Ambev SA 27,826 454,955 8.472%
AF Invest FI Renda Fixa Credit 224,571 416,743 7.761%
Multiplan Empreendimentos Imob 6,400 303,616 5.654%
BM&FBovespa SA - Bolsa de Valo 29,200 287,620 5.356%
Aliansce Shopping Centers SA 15,900 260,442 4.850%
Ultrapar Participacoes SA 4,800 246,960 4.599%
Cash Blue FI Referenciado DI 131,827 212,960 3.966%

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

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