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

FIM Brazil Fund

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FIMBRZL:FH

19.81 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: +9.02% 3-Month: +2.62% 3-Year: -8.62% 52-Week Range: 16.10 - 22.77
1-Month: +11.94% 1-Year: +5.49% 5-Year: -7.32% Beta vs MN40BRE: 0.94

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 19.81
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  • 1Y
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Fund Profile & Information for FIMBRZL

FIM Brazil Fund is an open-end fund incorporated in Finland. The objective of the Fund is to earn as high a return as possible over the long term. The assets are invested mainly in the equities or equity-linked securities of Brazilian companies or companies for which Brazil is a key market area in the assessment of the Management Company.

Inception Date: 10-28-2004 Telephone: 358-9-6134-6380
Managers: MIKKO RIPATTI
Web Site: www.fim.com

Fundamentals for FIMBRZL

NAV (on 2015-04-24) 19.81
Assets (M) (on 2015-03-31) 28.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 10.00

Dividends for FIMBRZL

No dividends reported

Fees & Expenses for FIMBRZL

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for FIMBRZL

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Bradesco SA 276,000 2,386,118 8.377%
Itau Unibanco Holding SA 200,000 2,057,752 7.225%
BRF SA 110,000 2,028,905 7.123%
BB Seguridade Participacoes SA 170,000 1,624,756 5.704%
Ambev SA 250,000 1,344,008 4.719%
JBS SA 320,000 1,324,048 4.649%
Ultrapar Participacoes SA 70,000 1,322,329 4.643%
Petroleo Brasileiro SA 450,000 1,275,824 4.479%
Cielo SA 114,000 1,264,766 4.440%
Suzano Papel e Celulose SA 290,000 1,249,774 4.388%

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

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