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

FIM Brazil Fund

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FIMBRZL:FH

19.83 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for FIM Brazil Fund (FIMBRZL)

Year To Date: +7.71% 3-Month: -10.47% 3-Year: -4.55% 52-Week Range: 15.87 - 22.77
1-Month: +12.54% 1-Year: +1.59% 5-Year: -4.52% Beta vs MN40BRE: 0.98

Mutual Fund Chart for FIMBRZL

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  • FIMBRZL:FH 19.83
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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 2014-11-27) 19.83
Assets (M) (on 2014-10-31) 45.65
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 3.30

Top Fund Holdings for FIMBRZL

Filing Date: 10/31/2014
Name Position Value % of Total
BRF SA 155,000 3,254,738 7.129%
Banco Bradesco SA 260,000 3,159,417 6.920%
Itau Unibanco Holding SA 231,000 2,764,148 6.054%
Fibria Celulose SA 270,000 2,638,285 5.779%
Suzano Papel e Celulose SA 740,000 2,520,318 5.520%
BB Seguridade Participacoes SA 195,000 2,099,082 4.598%
Kroton Educacional SA 365,000 2,098,821 4.597%
AMBEV SA 375,524 2,005,273 4.392%
Cielo SA 140,000 1,854,845 4.063%
Cia Brasileira de Distribuicao 50,000 1,691,521 3.705%

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

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