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FI Estrela em Acoes

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FIBRASN:BZ
Liquidated
FIBRASN:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 04/08/2015)
336.362
Inception Date
12/16/2009
Last Dividend (on 04/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:EH749323 80.00 532.21 k 12.39
Itau Unibanco Holding SA 14.47 k 528.16 k 12.30
Banco Bradesco SA 11.88 k 372.24 k 8.67
Vale SA 15.10 k 279.50 k 6.51
Ambev SA 14.42 k 264.52 k 6.16
Petroleo Brasileiro SA 26.60 k 254.56 k 5.93
BRF SA 3.05 k 196.51 k 4.58
Cielo SA 3.48 k 129.66 k 3.02
Cia Brasileira de Distribuicao 1.20 k 116.58 k 2.71
BM&FBovespa SA - Bolsa de Valo 10.80 k 108.43 k 2.53
Profile
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.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603