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

FIARMFR:BZ

0.99 BRL 0.000.33%

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

Snapshot for FIA RM (FIARMFR)

Year To Date: -20.58% 3-Month: -22.18% 3-Year: -3.74% 52-Week Range: 0.96 - 1.29
1-Month: -9.12% 1-Year: -18.46% 5-Year: -2.03% Beta vs IBOV: 0.67

Mutual Fund Chart for FIARMFR

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  • FIARMFR:BZ 0.99
  • 1M
  • 1Y
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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 2014-12-18) 0.99
Assets (M) (on 2014-12-18) 4.62
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: 11/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 100,000 1,280,000 21.715%
Vale SA 60,000 1,200,000 20.358%
TOTVS SA 10,000 355,300 6.028%
Localiza Rent a Car SA 10,000 350,000 5.938%
Minerva SA/Brazil 30,000 342,000 5.802%
Cia Brasileira de Distribuicao 3,001 325,609 5.524%
iShares Ibovespa 5,000 265,750 4.509%
CCR SA 15,000 264,750 4.492%
Suzano Papel e Celulose SA 20,000 217,600 3.692%
Marfrig Global Foods SA 30,000 196,200 3.329%

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

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