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

Fides Acoes FIA

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FIDACFI:BZ

1.80 BRL 0.02 1.31%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Fides Acoes FIA (FIDACFI)

Year To Date: -9.46% 3-Month: -9.53% 3-Year: -1.71% 52-Week Range: 1.69 - 2.13
1-Month: -8.37% 1-Year: -16.54% 5-Year: -1.80% Beta vs IBOV: 0.84

Mutual Fund Chart for FIDACFI

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  • FIDACFI:BZ 1.80
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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 2014-10-22) 1.80
Assets (M) (on 2014-10-22) 15.43
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 233,640 2,030,332 8.659%
Petroleo Brasileiro SA 103,000 1,780,870 7.595%
Vale SA 61,600 1,623,160 6.923%
Aliansce Shopping Centers SA 86,100 1,546,356 6.595%
Even Construtora e Incorporado 217,400 1,423,970 6.073%
Cosan SA Industria e Comercio 35,200 1,411,520 6.020%
Duratex SA 153,890 1,388,088 5.920%
Estacio Participacoes SA 45,900 1,342,575 5.726%
Suzano Papel e Celulose SA 118,500 994,215 4.240%
ALL - America Latina Logistica 116,900 973,777 4.153%

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

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