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

FIA Whale Shark 10

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FIAWHAL:BZ

1.33 BRL -0.00-0.20%

As of 00:59:30 ET on 07/28/2014.

Snapshot for FIA Whale Shark 10 (FIAWHAL)

Year To Date: +7.09% 3-Month: +5.61% 3-Year: +8.93% 52-Week Range: 1.17 - 1.33
1-Month: +2.85% 1-Year: +10.98% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIAWHAL

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  • FIAWHAL:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for FIAWHAL

FIA Whale Shark 10 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-03-2009 Telephone: 55-11-3231-0451
Managers: -
Web Site: www.brainvest.com.br

Fundamentals for FIAWHAL

NAV (on 2014-07-28) 1.33
Assets (M) (on 2014-07-28) 5.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIAWHAL

No dividends reported

Fees & Expenses for FIAWHAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIAWHAL

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Absoluto FIC FI Ac 588,243 1,421,974 27.092%
Vinci GAS Lotus FIA 153,609 1,129,602 21.522%
FIP Incube 1,000 947,813 18.058%
BTG Pactual Capital Markets FI 100,742 551,644 10.510%
Atmos Acoes II FIC FIA 5,000 526,244 10.026%
Itau Unibanco Holding SA 12,100 386,837 7.370%
Natura Cosmeticos SA 4,000 149,000 2.839%
Banco Bradesco SA 2,500 80,125 1.527%
Banco Sofisa SA 16,700 56,780 1.082%

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

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