- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for FIA Dolfin (FIDOLFI)
| Year To Date: | -7.78% | 3-Month: | -2.43% | 3-Year: | +0.40% | 52-Week Range: | 1.02 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | -0.35% | 5-Year: | -1.95% | Beta vs IBOV: | 0.89 |
Fund Profile & Information for FIDOLFI
FIA Dolfin is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 06-25-2007 | Telephone: | 55-11-5185-1603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vam.com.br | ||
Fundamentals for FIDOLFI
| NAV | (on 2013-05-22) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 1.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIDOLFI
No dividends reported
Fees & Expenses for FIDOLFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDOLFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Santos Brasil Participacoes SA | 4,200 | 134,400 | 10.102% |
| Vale SA | 2,600 | 100,620 | 7.563% |
| Petroleo Brasileiro SA | 5,100 | 92,208 | 6.931% |
| Natura Cosmeticos SA | 1,700 | 91,290 | 6.862% |
| Banco Bradesco SA | 2,464 | 81,984 | 6.162% |
| Itau Unibanco Holding SA | 1,980 | 61,830 | 4.647% |
| Marcopolo SA | 4,400 | 59,180 | 4.448% |
| BRF SA | 1,200 | 52,488 | 3.945% |
| Suzano Papel e Celulose SA | 7,000 | 51,100 | 3.841% |
| Even Construtora e Incorporado | 4,800 | 46,896 | 3.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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