• 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

211.29 BRL 1.41 0.67%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +12.75% 3-Month: +12.26% 3-Year: +11.23% 52-Week Range: 164.48 - 211.29
1-Month: +3.71% 1-Year: +18.21% 5-Year: +6.27% Beta vs IBOV: 0.80

Mutual Fund Chart for FIEMACO

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  • FIEMACO:BZ 211.29
  • 1M
  • 1Y
Interactive FIEMACO Chart

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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 2014-08-20) 211.29
Assets (M) (on 2014-08-20) 117.09
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 372,122 13,061,482 11.784%
Petroleo Brasileiro SA 524,267 10,013,500 9.034%
Banco Bradesco SA 260,644 9,020,889 8.139%
AMBEV SA 432,032 6,769,941 6.108%
BRF SA 105,236 5,840,598 5.269%
Vale SA 197,803 5,762,001 5.199%
Vale SA 129,285 4,208,227 3.797%
Cielo SA 80,508 3,341,082 3.014%
Kroton Educacional SA 53,500 3,232,470 2.916%
Petroleo Brasileiro SA 179,000 3,220,210 2.905%

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

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