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FIA Somma Premium

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FIASOMA:BZ
0.88
BRL
0.02
2.85%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.11
1 Yr Return
-19.97%
YTD Return
-9.46%
Previous Close
0.86
52Wk Range
0.86 - 1.11
1 Yr Return
-19.97%
YTD Return
-9.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
0.879636
Total Assets (m BRL) (on 08/25/2015)
4.797
Inception Date
08/25/2008
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
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 2.26 k 111.72 k 26.02
Raia Drogasil SA 1.10 k 47.86 k 11.15
FPC Par Corretora de Seguros S 2.90 k 41.18 k 9.59
WEG SA 2.10 k 39.48 k 9.19
CETIP SA - Mercados Organizado 1.10 k 39.01 k 9.08
Itausa - Investimentos Itau SA 4.60 k 38.64 k 9.00
Suzano Papel e Celulose SA 1.40 k 23.51 k 5.47
Fibria Celulose SA 500.00 22.77 k 5.30
Cielo SA 500.00 21.87 k 5.09
Valid Solucoes e Servicos de S 300.00 14.91 k 3.47
Profile
FIA Somma Premium is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest in equity securities, mainly in Brazilian stock markets, and may use a leverage strategy.
ADDRESS
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
PHONE
+55-48-3223-1121