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

FIA Somma Premium

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FIASOMA:BZ

1.00 BRL -0.00-0.07%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FIA Somma Premium (FIASOMA)

Year To Date: +2.59% 3-Month: +4.33% 3-Year: -7.87% 52-Week Range: 0.92 - 1.11
1-Month: +7.95% 1-Year: -3.16% 5-Year: -7.38% Beta vs IBOV: 0.73

Mutual Fund Chart for FIASOMA

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  • FIASOMA:BZ 1.00
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Interactive FIASOMA Chart

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Fund Profile & Information for FIASOMA

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.

Inception Date: 08-25-2008 Telephone: +55-48-3223-1121
Managers: -
Web Site: www.sommainvestimentos.com.br

Fundamentals for FIASOMA

NAV (on 2015-04-16) 1.00
Assets (M) (on 2015-04-16) 0.64
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for FIASOMA

No dividends reported

Fees & Expenses for FIASOMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIASOMA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 2,950 146,025 22.908%
Itau Unibanco Holding SA 3,500 123,585 19.388%
CETIP SA - Mercados Organizado 2,300 73,255 11.492%
Valid Solucoes e Servicos de S 1,400 62,090 9.741%
Cia Brasileira de Distribuicao 500 47,875 7.511%
WEG SA 2,800 44,520 6.984%
BRF SA 600 37,980 5.958%
Odontoprev SA 3,400 36,958 5.798%
Raia Drogasil SA 800 22,912 3.594%
Alpargatas SA 1,500 14,685 2.304%

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

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