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

FI Estrela em Acoes

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FIBRASN:BZ

0.61 BRL -0.00-0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FI Estrela em Acoes (FIBRASN)

Year To Date: -3.98% 3-Month: -6.04% 3-Year: -17.60% 52-Week Range: 0.60 - 0.78
1-Month: -4.80% 1-Year: -16.46% 5-Year: -9.42% Beta vs IBOV: 0.88

Mutual Fund Chart for FIBRASN

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  • FIBRASN:BZ 0.61
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Interactive FIBRASN Chart

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Fund Profile & Information for FIBRASN

FI Estrela em Acoes is an open-end Fund incorporated in Brazil. The Fund's objective is 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: 12-16-2009 Telephone: 55-11-5185-1603
Managers: -
Web Site: www.vam.com.br

Fundamentals for FIBRASN

NAV (on 2015-01-29) 0.61
Assets (M) (on 2015-01-29) 3.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIBRASN

No dividends reported

Fees & Expenses for FIBRASN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIBRASN

Filing Date: 09/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 80 508,861 11.217%
Petroleo Brasileiro SA 21,600 390,744 8.613%
BRF SA 6,500 378,560 8.345%
Banco Bradesco SA 10,000 348,400 7.680%
Itau Unibanco Holding SA 9,970 337,684 7.444%
Vale SA 12,200 290,116 6.395%
Ambev SA 13,223 212,097 4.675%
Suzano Papel e Celulose SA 18,900 185,976 4.099%
Cia Brasileira de Distribuicao 1,600 170,960 3.768%
BB Seguridade Participacoes SA 5,300 170,660 3.762%

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

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