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

FIA Real Investor

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FIAREAL:BZ

3.44 BRL 0.01 0.17%

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

Snapshot for FIA Real Investor (FIAREAL)

Year To Date: -3.89% 3-Month: +7.70% 3-Year: -2.44% 52-Week Range: 3.10 - 4.39
1-Month: +5.55% 1-Year: -18.86% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for FIAREAL

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  • FIAREAL:BZ 3.44
  • 1M
  • 1Y
Interactive FIAREAL Chart

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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 2015-04-29) 3.44
Assets (M) (on 2015-04-29) 43.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAREAL

No dividends reported

Fees & Expenses for FIAREAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAREAL

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 836,500 7,854,735 16.788%
Ez Tec Empreendimentos e Parti 349,817 7,189,600 15.366%
BrasilAgro - Co Brasileira de 667,400 6,066,666 12.966%
Grazziotin SA 248,200 4,288,896 9.167%
T4F Entretenimento SA 1,233,500 3,552,480 7.593%
UNICASA Industria de Moveis SA 1,435,500 3,430,845 7.333%
Helbor Empreendimentos SA 690,400 3,279,400 7.009%
Log-in Logistica Intermodal SA 614,100 2,087,940 4.463%
Saraiva SA Livreiros Editores 317,500 2,047,875 4.377%
Banco Pine SA 315,600 2,032,464 4.344%

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

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