• 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

0.69 BRL -0.00-0.35%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FI Estrela em Acoes (FIBRASN)

Year To Date: -14.51% 3-Month: -1.35% 3-Year: -13.86% 52-Week Range: 0.63 - 0.88
1-Month: -0.74% 1-Year: -7.67% 5-Year: - Beta vs IBOV: 0.81

Mutual Fund Chart for FIBRASN

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  • FIBRASN:BZ 0.69
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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 2014-07-08) 0.69
Assets (M) (on 2014-07-08) 4.55
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: 03/31/2014
Name Position Value % of Total
Vale SA 36,600 1,037,610 22.841%
Petroleo Brasileiro SA 41,500 654,870 14.416%
Banco do Brasil SA 21,100 481,080 10.590%
Usinas Siderurgicas de Minas G 38,800 396,924 8.738%
Santos Brasil Participacoes SA 21,600 361,800 7.964%
AMBEV SA 16,700 283,065 6.231%
International Meal Co Holdings 14,000 241,080 5.307%
Suzano Papel e Celulose SA 26,400 221,232 4.870%
Gerdau SA 12,600 182,952 4.027%
Fibria Celulose SA 6,400 161,472 3.555%

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

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