• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIA Turmalina

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FIATURM:BZ

1.35 BRL 0.000.15%

As of 00:59:30 ET on 12/16/2014.

Snapshot for FIA Turmalina (FIATURM)

Year To Date: -10.33% 3-Month: -21.19% 3-Year: -0.91% 52-Week Range: 1.33 - 1.79
1-Month: -9.51% 1-Year: -8.18% 5-Year: -3.75% Beta vs IBOV: 0.93

Mutual Fund Chart for FIATURM

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  • FIATURM:BZ 1.35
  • 1M
  • 1Y
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Fund Profile & Information for FIATURM

FIA Turmalina is an open-end Fund incorporated in Brazil.The objective of the Fund is to have a risk/return relation better than the Ibovespa Index.The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 02-16-2009 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for FIATURM

NAV (on 2014-12-16) 1.35
Assets (M) (on 2014-12-16) 61.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIATURM

No dividends reported

Fees & Expenses for FIATURM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.61
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIATURM

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 346,154 13,970,775 15.795%
Banco Bradesco SA 217,717 8,891,562 10.053%
Petroleo Brasileiro SA 269,201 6,285,843 7.107%
Petroleo Brasileiro SA 273,332 6,051,570 6.842%
Cia Brasileira de Distribuicao 30,710 3,498,483 3.955%
Vale SA 127,278 3,305,410 3.737%
Cosan SA Industria e Comercio 67,972 3,160,698 3.574%
Mills Estruturas e Servicos de 136,148 3,117,789 3.525%
AMBEV SA 177,273 2,889,550 3.267%
Itausa - Investimentos Itau SA 228,760 2,493,484 2.819%

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

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