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

FIM Brazil Fund

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FIMBRZL:FH

21.73 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: +18.03% 3-Month: +11.49% 3-Year: -4.06% 52-Week Range: 15.87 - 21.73
1-Month: +3.48% 1-Year: +19.00% 5-Year: +0.65% Beta vs MN40BRE: 0.97

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 21.73
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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: 358-5-0354-4296
Managers: MIKKO RIPATTI
Web Site: www.fim.com

Fundamentals for FIMBRZL

NAV (on 2014-08-26) 21.73
Assets (M) (on 2014-07-31) 47.53
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: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 660,000 3,781,740 8.070%
BB Seguridade Participacoes SA 315,000 3,386,446 7.226%
Banco Bradesco SA 255,000 2,708,451 5.780%
Itau Unibanco Holding SA 231,000 2,447,413 5.223%
Hypermarcas SA 350,000 2,232,809 4.765%
Estacio Participacoes SA 224,800 2,179,089 4.650%
AMBEV SA 375,000 1,958,575 4.179%
Totvs SA 155,000 1,951,947 4.165%
BRF SA 110,000 1,946,645 4.154%
Ultrapar Participacoes SA 105,000 1,830,323 3.906%

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

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