• 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

211.98 BRL 0.44 0.21%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +12.89% 3-Month: +7.53% 3-Year: +8.30% 52-Week Range: 164.48 - 223.13
1-Month: +3.29% 1-Year: +11.67% 5-Year: +5.02% Beta vs IBOV: 0.82

Mutual Fund Chart for FIEMACO

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  • FIEMACO:BZ 211.98
  • 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 2014-09-17) 211.98
Assets (M) (on 2014-09-16) 117.23
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 403,222 16,274,040 13.299%
Petroleo Brasileiro SA 517,467 12,082,854 9.874%
Banco Bradesco SA 287,044 11,722,877 9.580%
AMBEV SA 432,032 7,042,122 5.755%
BRF SA 95,436 5,716,616 4.672%
Petroleo Brasileiro SA 255,700 5,661,198 4.626%
Banco do Brasil SA 112,000 3,918,880 3.203%
Ultrapar Participacoes SA 63,444 3,660,084 2.991%
Kroton Educacional SA 214,000 3,587,175 2.931%
Vale SA 127,403 3,308,656 2.704%

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

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