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

FINACAP:BZ

19.08 BRL 0.14 0.73%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Finacap FIA (FINACAP)

Year To Date: -3.93% 3-Month: -6.19% 3-Year: +0.96% 52-Week Range: 17.51 - 21.07
1-Month: +5.85% 1-Year: -5.80% 5-Year: +1.80% Beta vs IBOV: 0.77

Mutual Fund Chart for FINACAP

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  • FINACAP:BZ 19.08
  • 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 2014-11-25) 19.08
Assets (M) (on 2014-11-25) 20.05
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: 10/31/2014
Name Position Value % of Total
Brasmotor SA 2,550,000 2,193,000 11.143%
Itau Unibanco Holding SA 59,302 1,939,175 9.853%
Cia Hering 68,200 1,705,000 8.663%
Itausa - Investimentos Itau SA 157,900 1,561,631 7.935%
Petroleo Brasileiro SA 103,100 1,510,415 7.675%
Vale SA 46,966 1,012,117 5.143%
Telefonica Brasil SA 23,100 991,452 5.038%
Itau Unibanco Holding SA 22,112 812,616 4.129%
AES Tiete SA 49,500 740,025 3.760%
Cia Ferro Ligas da Bahia - Fer 85,900 715,547 3.636%

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

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