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

FIA Turmalina

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FIATURM:BZ

1.48 BRL 0.01 0.60%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIA Turmalina (FIATURM)

Year To Date: +2.56% 3-Month: +0.89% 3-Year: -2.85% 52-Week Range: 1.33 - 1.79
1-Month: -0.53% 1-Year: +3.91% 5-Year: -2.15% Beta vs IBOV: 0.95

Mutual Fund Chart for FIATURM

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  • FIATURM:BZ 1.48
  • 1M
  • 1Y
Interactive FIATURM Chart

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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 2015-03-25) 1.48
Assets (M) (on 2015-03-25) 60.61
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 304,324 11,746,906 16.508%
Banco Bradesco SA 188,323 7,450,058 10.470%
Ambev SA 277,466 4,675,302 6.570%
Petroleo Brasileiro SA 359,110 4,596,608 6.460%
Vale SA 182,022 3,640,440 5.116%
BB Seguridade Participacoes SA 105,284 3,534,384 4.967%
Suzano Papel e Celulose SA 277,343 3,017,492 4.241%
BM&FBovespa SA - Bolsa de Valo 257,058 2,709,391 3.808%
Gerdau SA 245,321 2,673,999 3.758%
Cia Brasileira de Distribuicao 23,700 2,571,450 3.614%

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

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