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FIA RM

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FIARMFR:BZ
1.07
BRL
0.01
0.55%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.28
1 Yr Return
-16.56%
YTD Return
4.05%
Previous Close
1.07
52Wk Range
0.96 - 1.28
1 Yr Return
-16.56%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.065725
Total Assets (m BRL) (on 08/31/2015)
3.075
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 24.00 k 1.18 m 36.85
Kroton Educacional SA 40.00 k 384.00 k 11.94
CCR SA 25.00 k 380.50 k 11.83
TOTVS SA 10.00 k 350.60 k 10.90
Petroleo Brasileiro SA 20.00 k 210.00 k 6.53
Itau Unibanco Holding SA 6.60 k 198.53 k 6.17
Cia Brasileira de Distribuicao 2.00 k 150.07 k 4.67
Minerva SA/Brazil 10.00 k 113.00 k 3.51
Marfrig Global Foods SA 20.00 k 106.20 k 3.30
Tim Participacoes SA 8.00 k 75.12 k 2.34
Profile
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.
ADDRESS
GGR - GBX Gestao de Recursos Ltda
Rua Joaquim Floriano, 466 #1004
04534-002
Sao Paulo, SP
Brazil
PHONE
55-11-5186-9999