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

Fides Acoes FIA

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FIDACFI:BZ

2.02 BRL 0.02 0.92%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Fides Acoes FIA (FIDACFI)

Year To Date: +1.87% 3-Month: +6.36% 3-Year: +1.28% 52-Week Range: 1.69 - 2.16
1-Month: +3.96% 1-Year: -4.79% 5-Year: +1.68% Beta vs IBOV: 0.83

Mutual Fund Chart for FIDACFI

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  • FIDACFI:BZ 2.02
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Fund Profile & Information for FIDACFI

Fides Acoes FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa.The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 11-14-2008 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDACFI

NAV (on 2014-09-17) 2.02
Assets (M) (on 2014-09-17) 21.77
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FIDACFI

No dividends reported

Fees & Expenses for FIDACFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDACFI

Filing Date: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 233,640 1,995,286 8.681%
Petroleo Brasileiro SA 103,000 1,719,070 7.479%
Vale SA 61,600 1,579,424 6.872%
Even Construtora e Incorporado 214,100 1,455,880 6.334%
Duratex SA 153,890 1,418,866 6.173%
Aliansce Shopping Centers SA 74,400 1,347,384 5.862%
Cosan SA Industria e Comercio 35,200 1,324,928 5.765%
Estacio Participacoes SA 45,900 1,234,251 5.370%
Metalurgica Gerdau SA 66,100 1,078,091 4.691%
Suzano Papel e Celulose SA 132,200 1,066,854 4.642%

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

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