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Fides Absoluto FI Multimercado

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FIDESTO:BZ
1.437937
BRL
0.008713
0.61%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.276614 - 1.467544
YTD Return
1.05%
Previous Close
1.43
52Wk Range
1.28 - 1.47
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.437937
Total Assets (m BRL) (on 07/30/2015)
69.865
Inception Date
10/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Ibovespa 122.00 k 6.04 m 10.39
Cosan Logistica SA 1.90 m 5.08 m 8.73
Even Construtora e Incorporado 911.10 k 4.03 m 6.93
Bradespar SA 265.00 k 2.81 m 4.83
Oi SA 497.60 k 2.56 m 4.40
Cia Paranaense de Energia 97.90 k 2.30 m 3.96
Cia de Transmissao de Energia 56.70 k 2.27 m 3.90
Cosan SA Industria e Comercio 66.50 k 1.85 m 3.19
Aliansce Shopping Centers SA 103.00 k 1.74 m 2.99
Eletropaulo Metropolitana Elet 175.40 k 1.71 m 2.94
Profile
Fides Absoluto FI Multimercado is an open-end fund incorporatedin Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Fides Asset Management SA/Brazil
Rua XV de Novembro 262, Sala 223
28800-000, Rio Bonito - RJ
Brazil
PHONE
55-21-3152-6080