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

FI em Acoes Fundamentalista Gt 3 114

+ Add to Watchlist

FIEMACO:BZ

206.25 BRL 2.53 1.24%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +10.06% 3-Month: +9.58% 3-Year: +5.94% 52-Week Range: 164.48 - 206.25
1-Month: +5.00% 1-Year: +18.70% 5-Year: +6.78% Beta vs IBOV: 0.80

Mutual Fund Chart for FIEMACO

No chart data available.
  • FIEMACO:BZ 206.25
  • 1M
  • 1Y
Interactive FIEMACO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 206.25
Assets (M) (on 2014-07-21) 114.30
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 390,722 12,491,382 11.751%
Petroleo Brasileiro SA 638,067 11,032,178 10.378%
Banco Bradesco SA 290,144 9,299,115 8.748%
AMBEV SA 439,635 6,928,648 6.518%
BRF SA 105,236 5,619,602 5.286%
Vale SA 192,403 5,069,819 4.769%
Cielo SA 105,008 4,777,864 4.495%
Vale SA 129,285 3,780,293 3.556%
Kroton Educacional SA 45,300 2,806,788 2.640%
CCR SA 153,474 2,762,532 2.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil