• 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

1.34 BRL 0.01 0.78%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -7.60% 3-Month: +3.37% 3-Year: +1.26% 52-Week Range: 1.25 - 1.56
1-Month: +3.13% 1-Year: -15.13% 5-Year: +3.11% Beta vs IBOV: 0.59

Mutual Fund Chart for FIDESTO

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  • FIDESTO:BZ 1.34
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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 2014-09-18) 1.34
Assets (M) (on 2014-09-18) 14.36
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 107,470 917,794 8.574%
Cia Paranaense de Energia 38,400 842,880 7.874%
Even Construtora e Incorporado 101,300 688,840 6.435%
Duratex SA 70,950 654,159 6.111%
Aliansce Shopping Centers SA 35,200 637,472 5.955%
Cosan SA Industria e Comercio 15,600 587,184 5.486%
Metalurgica Gerdau SA 40,400 544,996 5.091%
Contax Participacoes SA 30,400 516,800 4.828%
Suzano Papel e Celulose SA 63,800 514,866 4.810%
Estacio Participacoes SA 19,100 513,599 4.798%

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

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