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

FIARMFR:BZ

1.18 BRL 0.01 1.22%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIA RM (FIARMFR)

Year To Date: -4.48% 3-Month: -0.49% 3-Year: -0.28% 52-Week Range: 1.09 - 1.27
1-Month: +4.87% 1-Year: -0.08% 5-Year: +11.27% Beta vs IBOV: 0.68

Mutual Fund Chart for FIARMFR

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  • FIARMFR:BZ 1.18
  • 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 2014-04-15) 1.18
Assets (M) (on 2014-04-14) 6.69
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: 03/31/2014
Name Position Value % of Total
Vale SA 50,000 1,417,500 21.402%
iShares Ibovespa 10,000 490,900 7.412%
BRF SA 9,000 407,700 6.156%
Petroleo Brasileiro SA 24,900 392,922 5.932%
Minerva SA/Brazil 30,000 303,000 4.575%
Localiza Rent a Car SA 8,000 265,600 4.010%
Totvs SA 7,000 249,200 3.762%
Fibria Celulose SA 7,000 176,610 2.666%
CCR SA 10,000 174,200 2.630%
Suzano Papel e Celulose SA 20,000 167,600 2.530%

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

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