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

FIARATE:BZ

0.59 BRL 0.000.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FIA Ratera (FIARATE)

Year To Date: -3.65% 3-Month: -9.01% 3-Year: -5.10% 52-Week Range: 0.55 - 0.67
1-Month: -2.52% 1-Year: -1.71% 5-Year: -10.36% Beta vs IBOV: 0.80

Mutual Fund Chart for FIARATE

No chart data available.
  • FIARATE:BZ 0.59
  • 1M
  • 1Y
Interactive FIARATE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 0.59
Assets (M) (on 2014-12-18) 5.21
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: 08/31/2014
Name Position Value % of Total
Vale SA 33,500 869,995 14.461%
Itausa - Investimentos Itau SA 55,675 606,858 10.087%
Banco Bradesco SA 13,500 551,340 9.164%
AF Invest FI Renda Fixa Credit 287,696 513,850 8.541%
AMBEV SA 31,126 507,354 8.433%
Alupar Investimento SA 24,000 443,520 7.372%
Multiplan Empreendimentos Imob 6,400 369,344 6.139%
Aliansce Shopping Centers SA 15,900 331,674 5.513%
Grendene SA 20,000 325,000 5.402%
Citi Cash Blue FI Referenciado 207,287 323,116 5.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil