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

Fides Acoes FIA

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FIDACFI:BZ

1.99 BRL 0.02 1.23%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fides Acoes FIA (FIDACFI)

Year To Date: -1.14% 3-Month: +4.45% 3-Year: -1.09% 52-Week Range: 1.69 - 2.17
1-Month: +2.78% 1-Year: +0.68% 5-Year: +4.03% Beta vs IBOV: 0.83

Mutual Fund Chart for FIDACFI

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  • FIDACFI:BZ 1.96
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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 2014-07-22) 1.99
Assets (M) (on 2014-07-22) 22.66
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: 03/31/2014
Name Position Value % of Total
Vale SA 90,800 2,574,180 10.711%
Itausa - Investimentos Itau SA 233,640 1,964,700 8.175%
Even Construtora e Incorporado 214,100 1,627,160 6.771%
Petroleo Brasileiro SA 103,000 1,625,340 6.763%
Duratex SA 153,890 1,615,845 6.724%
Cia Paranaense de Energia 44,000 1,311,640 5.458%
Cosan SA Industria e Comercio 35,200 1,241,152 5.164%
Metalurgica Gerdau SA 66,100 1,150,801 4.789%
Suzano Papel e Celulose SA 132,200 1,107,836 4.610%
Aliansce Shopping Centers SA 57,600 1,029,312 4.283%

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

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