• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FINACAP:BZ

19.69 BRL 0.28 1.42%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Finacap FIA (FINACAP)

Year To Date: -0.86% 3-Month: +3.44% 3-Year: +2.91% 52-Week Range: 17.51 - 21.07
1-Month: -3.49% 1-Year: -2.72% 5-Year: +4.20% Beta vs IBOV: 0.76

Mutual Fund Chart for FINACAP

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  • FINACAP:BZ 19.69
  • 1M
  • 1Y
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Fund Profile & Information for FINACAP

Finacap FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 01-08-2008 Telephone: -
Managers: -
Web Site: www.finacap.com.br

Fundamentals for FINACAP

NAV (on 2014-09-26) 19.69
Assets (M) (on 2014-09-26) 20.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 300.00

Dividends for FINACAP

No dividends reported

Fees & Expenses for FINACAP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINACAP

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 107,600 2,382,264 10.686%
Brasmotor SA 2,551,000 2,270,390 10.184%
Itau Unibanco Holding SA 59,302 2,206,034 9.896%
Cia Hering 68,200 1,908,918 8.563%
Itausa - Investimentos Itau SA 153,000 1,667,700 7.481%
Vale SA 54,166 1,406,691 6.310%
Telefonica Brasil SA 23,100 967,659 4.341%
Cia Ferro Ligas da Bahia - Fer 85,900 880,475 3.950%
AES Tiete SA 47,900 809,989 3.633%
Itau Unibanco Holding SA 19,912 803,648 3.605%

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

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