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

FIARMFR:BZ

1.10 BRL 0.000.42%

As of 00:59:30 ET on 06/01/2015.

Snapshot for FIA RM (FIARMFR)

Year To Date: +7.40% 3-Month: +6.56% 3-Year: -1.64% 52-Week Range: 0.96 - 1.29
1-Month: +1.70% 1-Year: -5.62% 5-Year: +0.11% Beta vs IBOV: 0.65

Mutual Fund Chart for FIARMFR

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  • FIARMFR:BZ 1.10
  • 1M
  • 1Y
Interactive FIARMFR Chart

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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: 55-11-5186-9999
Managers: -
Web Site: www.gbxasset.com/index.php?

Fundamentals for FIARMFR

NAV (on 2015-06-01) 1.10
Assets (M) (on 2015-05-29) 4.19
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: 04/30/2015
Name Position Value % of Total
iShares Ibovespa 25,000 1,365,500 29.606%
Kroton Educacional SA 76,000 836,000 18.126%
TOTVS SA 10,000 348,100 7.547%
Itau Unibanco Holding SA 6,000 231,180 5.012%
Cia Brasileira de Distribuicao 2,001 204,102 4.425%
Vale SA 10,000 181,500 3.935%
Minerva SA/Brazil 10,000 87,700 1.901%
Marfrig Global Foods SA 20,000 84,800 1.839%
CCR SA 5,000 83,000 1.800%
Tim Participacoes SA 8,000 77,200 1.674%

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

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