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

FIM Brazil Fund

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FIMBRZL:FH

18.28 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: -0.71% 3-Month: -12.24% 3-Year: -8.27% 52-Week Range: 15.87 - 22.77
1-Month: -11.22% 1-Year: -13.36% 5-Year: -5.84% Beta vs MN40BRE: 0.98

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 18.28
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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 2014-10-22) 18.28
Assets (M) (on 2014-09-30) 45.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 35.00

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 3.30

Top Fund Holdings for FIMBRZL

Filing Date: 07/31/2014
Name Position Value % of Total
Vale SA 400,000 3,842,374 8.085%
Petroleo Brasileiro SA 590,000 3,716,076 7.819%
Itau Unibanco Holding SA 231,000 2,673,735 5.626%
BB Seguridade Participacoes SA 240,000 2,619,621 5.512%
Banco Bradesco SA 210,000 2,396,735 5.043%
Kroton Educacional SA 440,000 2,191,657 4.612%
Estacio Participacoes SA 224,800 2,086,767 4.391%
BRF SA 110,000 2,013,190 4.236%
Totvs SA 155,000 2,003,116 4.215%
AMBEV SA 375,524 1,940,465 4.083%

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

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