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

Fides Acoes FIA

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FIDACFI:BZ

1.70 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fides Acoes FIA (FIDACFI)

Year To Date: -14.51% 3-Month: -15.29% 3-Year: -4.25% 52-Week Range: 1.66 - 2.12
1-Month: -5.10% 1-Year: -13.70% 5-Year: -3.74% Beta vs IBOV: 0.81

Mutual Fund Chart for FIDACFI

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  • FIDACFI:BZ 1.70
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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 2014-12-18) 1.70
Assets (M) (on 2014-12-18) 6.76
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 215,140 2,345,026 10.248%
Even Construtora e Incorporado 223,600 1,513,772 6.615%
Estacio Participacoes SA 45,200 1,343,796 5.873%
Petroleo Brasileiro SA 52,400 1,223,540 5.347%
Vale SA 44,700 1,160,859 5.073%
Banco Bradesco SA 26,200 1,070,008 4.676%
ALL - America Latina Logistica 126,900 1,046,925 4.575%
Petroleo Brasileiro SA 45,000 996,300 4.354%
Aliansce Shopping Centers SA 47,000 980,420 4.285%
Suzano Papel e Celulose SA 109,100 972,081 4.248%

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

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