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

FIARATE:BZ

0.61 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Ratera (FIARATE)

Year To Date: +0.23% 3-Month: +4.97% 3-Year: -14.12% 52-Week Range: 0.55 - 0.68
1-Month: +10.87% 1-Year: -5.51% 5-Year: -1.41% Beta vs IBOV: 0.85

Mutual Fund Chart for FIARATE

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  • FIARATE:BZ 0.61
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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 2014-04-16) 0.61
Assets (M) (on 2014-04-16) 5.52
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: 12/31/2013
Name Position Value % of Total
Vale SA 25,400 831,342 15.098%
Cia Energetica de Minas Gerais 49,103 687,933 12.494%
Itausa - Investimentos Itau SA 75,139 668,737 12.145%
Localiza Rent a Car SA 13,200 439,296 7.978%
Transmissora Alianca de Energi 21,400 389,480 7.073%
Banco Bradesco SA 11,600 337,444 6.128%
Alupar Investimento SA 20,000 325,000 5.902%
Multiplan Empreendimentos Imob 6,000 299,400 5.437%
AMBEV SA 17,000 294,440 5.347%
Grendene SA 15,600 282,204 5.125%

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

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