• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FI em Acoes Fundamentalista Gt 3 114

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FIEMACO:BZ

193.42 BRL -0.00-0.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for FI em Acoes Fundamentalista Gt 3 114 (FIEMACO)

Year To Date: +3.22% 3-Month: +5.12% 3-Year: +2.99% 52-Week Range: 164.48 - 198.97
1-Month: -0.71% 1-Year: +16.18% 5-Year: +7.05% Beta vs IBOV: 0.80

Mutual Fund Chart for FIEMACO

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  • FIEMACO:BZ 193.42
  • 1M
  • 1Y
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Fund Profile & Information for FIEMACO

FI em Acoes Fundamentalista Gt 3 114 is an open-end Fund incorporated in Brazil. The Fund's objective is to achieve capital appreciation.The Fund will invest in the Brazilian equities market and will not have a leverage position.

Inception Date: 04-24-2007 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for FIEMACO

NAV (on 2014-07-09) 193.42
Assets (M) (on 2014-07-09) 107.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIEMACO

No dividends reported

Fees & Expenses for FIEMACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIEMACO

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 369,223 11,714,429 11.466%
Petroleo Brasileiro SA 626,767 10,460,741 10.238%
AMBEV SA 566,035 8,977,315 8.787%
Banco Bradesco SA 256,444 8,003,617 7.834%
Vale SA 191,603 4,912,701 4.808%
BRF SA 91,006 4,387,399 4.294%
Cielo SA 105,008 4,203,470 4.114%
Vale SA 123,985 3,521,174 3.446%
CCR SA 153,474 2,696,538 2.639%
Kroton Educacional SA 45,300 2,576,211 2.521%

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

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