Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FIARMFR:BZ

1.03 BRL -0.00-0.47%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FIA RM (FIARMFR)

Year To Date: +0.35% 3-Month: -6.43% 3-Year: -6.25% 52-Week Range: 0.96 - 1.29
1-Month: +4.12% 1-Year: -11.45% 5-Year: -2.20% Beta vs IBOV: 0.67

Mutual Fund Chart for FIARMFR

No chart data available.
  • FIARMFR:BZ 1.03
  • 1M
  • 1Y
Interactive FIARMFR 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 FIARMFR

FIA RM is an open-end Fund incorporated in Brazil.The objective of the Fund is capital growth.The Fund will invest mainly in Brazilian stock markets and may use a leverage strategy.

Inception Date: 04-20-2006 Telephone: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for FIARMFR

NAV (on 2015-03-03) 1.03
Assets (M) (on 2015-03-03) 4.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIARMFR

No dividends reported

Fees & Expenses for FIARMFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIARMFR

Filing Date: 01/31/2015
Name Position Value % of Total
iShares Ibovespa 11,500 524,515 12.620%
Localiza Rent a Car SA 10,000 349,000 8.397%
TOTVS SA 10,000 335,700 8.077%
Banco do Brasil SA 15,000 309,900 7.456%
Petroleo Brasileiro SA 30,000 245,400 5.904%
CCR SA 15,000 229,200 5.515%
Suzano Papel e Celulose SA 20,000 217,400 5.231%
Itau Unibanco Holding SA 6,000 197,400 4.750%
Cia Brasileira de Distribuicao 2,001 178,289 4.290%
Fibria Celulose SA 4,000 129,200 3.109%

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