• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Real Investor

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FIAREAL:BZ

4.19 BRL 0.06 1.52%

As of 00:59:30 ET on 09/12/2014.

Snapshot for FIA Real Investor (FIAREAL)

Year To Date: -5.06% 3-Month: -2.59% 3-Year: - 52-Week Range: 3.86 - 4.71
1-Month: +0.58% 1-Year: -5.35% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for FIAREAL

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  • FIAREAL:BZ 4.19
  • 1M
  • 1Y
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Fund Profile & Information for FIAREAL

FIA Real Investor is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 02-29-2012 Telephone: 55-43-3025-2191
Managers: -
Web Site: -

Fundamentals for FIAREAL

NAV (on 2014-09-12) 4.19
Assets (M) (on 2014-09-12) 64.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAREAL

No dividends reported

Fees & Expenses for FIAREAL

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

Top Fund Holdings for FIAREAL

Filing Date: 05/31/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 410,900 9,467,136 14.085%
Bradespar SA 440,900 8,200,740 12.201%
BrasilAgro - Co Brasileira de 675,600 7,019,484 10.444%
Itausa - Investimentos Itau SA 806,000 6,883,240 10.241%
BLFT 0 03/01/20 893 5,513,713 8.203%
Saraiva SA Livreiros Editores 280,200 5,267,760 7.837%
Helbor Empreendimentos SA 750,800 5,203,044 7.741%
Banco Pine SA 630,600 4,710,582 7.008%
Grazziotin SA 257,600 4,577,552 6.810%
UNICASA Industria de Moveis SA 1,217,000 4,442,050 6.609%

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

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