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

FIdes Total Return Fdo De Inv De Acoes

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FIDESTO:BZ

1.28 BRL 0.000.23%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FIdes Total Return Fdo De Inv De Acoes (FIDESTO)

Year To Date: -11.81% 3-Month: -1.16% 3-Year: -2.55% 52-Week Range: 1.25 - 1.58
1-Month: -0.88% 1-Year: -13.65% 5-Year: +7.00% Beta vs IBOV: 0.63

Mutual Fund Chart for FIDESTO

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  • FIDESTO:BZ 1.28
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Fund Profile & Information for FIDESTO

FIdes Total Return Fdo De Inv De Acoes is an open-end Fund incorporated in Brazil. The Fund objective is to obtain capital growth.The Fund will invest in Brazilian equities and it may use leverage.

Inception Date: 11-12-2007 Telephone: 55-21-3152-6080
Managers: -
Web Site: www.fidesasset.com.br

Fundamentals for FIDESTO

NAV (on 2014-07-10) 1.28
Assets (M) (on 2014-07-10) 10.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FIDESTO

No dividends reported

Fees & Expenses for FIDESTO

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 FIDESTO

Filing Date: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 107,470 903,725 7.949%
Cia Paranaense de Energia 41,100 895,569 7.878%
Even Construtora e Incorporado 101,300 769,880 6.772%
Duratex SA 70,950 744,975 6.553%
Rodobens Negocios Imobiliarios 59,800 705,640 6.207%
Aliansce Shopping Centers SA 33,500 598,645 5.266%
Cosan SA Industria e Comercio 15,600 550,056 4.838%
Metalurgica Gerdau SA 39,000 545,610 4.799%
Suzano Papel e Celulose SA 63,800 534,644 4.703%
Contax Participacoes SA 30,400 528,960 4.653%

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

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