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

FIEMTOU:BZ

0.89 BRL -0.00-0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA Toulouse (FIEMTOU)

Year To Date: +3.49% 3-Month: -6.74% 3-Year: -5.93% 52-Week Range: 0.80 - 1.08
1-Month: +7.24% 1-Year: +6.72% 5-Year: -3.43% Beta vs IBOV: 0.95

Mutual Fund Chart for FIEMTOU

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  • FIEMTOU:BZ 0.89
  • 1M
  • 1Y
Interactive FIEMTOU Chart

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Fund Profile & Information for FIEMTOU

FIA Toulouse is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 03-31-2008 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for FIEMTOU

NAV (on 2015-02-26) 0.89
Assets (M) (on 2015-02-25) 86.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FIEMTOU

No dividends reported

Fees & Expenses for FIEMTOU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.29
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIEMTOU

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 315,240 10,371,396 13.319%
Banco Bradesco SA 203,300 6,857,309 8.806%
Itausa - Investimentos Itau SA 564,476 5,159,311 6.626%
Petroleo Brasileiro SA 537,974 4,400,627 5.651%
BB Seguridade Participacoes SA 135,003 3,969,088 5.097%
Ambev SA 221,673 3,908,095 5.019%
Vale SA 231,352 3,828,876 4.917%
Cielo SA 90,991 3,639,640 4.674%
Suzano Papel e Celulose SA 273,651 2,974,586 3.820%
BRF SA 46,195 2,974,034 3.819%

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

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