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

FIA Real Investor

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FIAREAL:BZ

4.27 BRL 0.01 0.30%

As of 00:59:30 ET on 04/22/2014.

Snapshot for FIA Real Investor (FIAREAL)

Year To Date: -3.22% 3-Month: +1.41% 3-Year: - 52-Week Range: 3.86 - 4.71
1-Month: +6.18% 1-Year: -6.67% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for FIAREAL

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  • FIAREAL:BZ 4.27
  • 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 2014-04-22) 4.27
Assets (M) (on 2014-04-22) 68.65
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: 12/31/2013
Name Position Value % of Total
Bradespar SA 450,000 11,286,000 15.361%
Itausa - Investimentos Itau SA 1,019,100 9,069,990 12.345%
Ez Tec Empreendimentos e Parti 298,100 8,686,634 11.823%
Banco Daycoval SA 999,200 7,993,600 10.880%
Banco Pine SA 733,587 6,926,634 9.428%
Helbor Empreendimentos SA 865,200 6,748,560 9.185%
BrasilAgro - Co Brasileira de 696,500 6,581,925 8.958%
T4F Entretenimento SA 764,600 4,128,840 5.620%
General Shopping Brasil SA 437,500 4,125,625 5.615%
Banco Bradesco SA 134,000 3,898,060 5.306%

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

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