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

FIARMFR:BZ

1.23 BRL 0.000.34%

As of 00:59:30 ET on 09/30/2014.

Snapshot for FIA RM (FIARMFR)

Year To Date: -1.33% 3-Month: +2.34% 3-Year: +4.49% 52-Week Range: 1.13 - 1.29
1-Month: -3.99% 1-Year: +1.23% 5-Year: +4.10% Beta vs IBOV: 0.64

Mutual Fund Chart for FIARMFR

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  • FIARMFR:BZ 1.23
  • 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: 55-11-3073-6262
Managers: -
Web Site: www.besaf.com.br

Fundamentals for FIARMFR

NAV (on 2014-09-30) 1.23
Assets (M) (on 2014-09-30) 6.37
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: 08/31/2014
Name Position Value % of Total
Vale SA 60,000 1,558,200 23.469%
Petroleo Brasileiro SA 30,000 700,500 10.551%
Minerva SA/Brazil 30,000 399,900 6.023%
Localiza Rent a Car SA 10,000 398,500 6.002%
CCR SA 15,000 303,900 4.577%
iShares Ibovespa 5,000 298,450 4.495%
Totvs SA 7,000 286,020 4.308%
Cia Brasileira de Distribuicao 2,001 227,954 3.433%
Fibria Celulose SA 9,000 209,520 3.156%
Suzano Papel e Celulose SA 20,000 178,200 2.684%

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

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