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

FIA Turmalina

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FIATURM:BZ

1.38 BRL 0.02 1.13%

As of 00:59:30 ET on 01/23/2015.

Snapshot for FIA Turmalina (FIATURM)

Year To Date: -3.66% 3-Month: -5.29% 3-Year: -3.04% 52-Week Range: 1.33 - 1.79
1-Month: -5.24% 1-Year: -2.55% 5-Year: -2.64% Beta vs IBOV: 0.94

Mutual Fund Chart for FIATURM

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  • FIATURM:BZ 1.38
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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 2015-01-23) 1.38
Assets (M) (on 2015-01-23) 62.70
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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 337,234 11,422,116 14.645%
Petroleo Brasileiro SA 484,891 8,771,678 11.247%
Banco Bradesco SA 206,043 7,178,538 9.204%
Ambev SA 242,116 3,883,541 4.979%
Cosan SA Industria e Comercio 86,872 3,417,544 4.382%
Cia Brasileira de Distribuicao 30,600 3,269,610 4.192%
Vale SA 133,162 3,166,592 4.060%
Suzano Papel e Celulose SA 270,873 2,665,390 3.417%
Mills Estruturas e Servicos de 145,838 2,610,500 3.347%
Itausa - Investimentos Itau SA 227,540 2,109,296 2.704%

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

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