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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

16.81 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: -4.56% 3-Month: -2.89% 3-Year: -14.88% 52-Week Range: 16.10 - 22.77
1-Month: -6.89% 1-Year: -0.17% 5-Year: -8.92% Beta vs MN40BRE: 0.95

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 16.81
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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 2015-03-26) 17.15
Assets (M) (on 2015-02-27) 30.94
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: 01/30/2015
Name Position Value % of Total
BRF SA 130,000 2,762,634 8.830%
Banco Bradesco SA 276,000 2,560,786 8.185%
Itau Unibanco Holding SA 200,000 2,171,976 6.942%
BB Seguridade Participacoes SA 170,000 1,649,777 5.273%
Ambev SA 250,000 1,454,861 4.650%
Cielo SA 110,000 1,452,385 4.642%
Hypermarcas SA 235,000 1,414,111 4.520%
Embraer SA 170,000 1,332,167 4.258%
Suzano Papel e Celulose SA 350,000 1,255,818 4.014%
Cia Brasileira de Distribuicao 42,000 1,235,253 3.948%

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

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