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

FINACAP:BZ

17.25 BRL 0.05 0.27%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Finacap FIA (FINACAP)

Year To Date: -0.76% 3-Month: +1.90% 3-Year: -3.64% 52-Week Range: 15.99 - 21.07
1-Month: -6.69% 1-Year: -6.29% 5-Year: -0.19% Beta vs IBOV: 0.80

Mutual Fund Chart for FINACAP

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  • FINACAP:BZ 17.25
  • 1M
  • 1Y
Interactive FINACAP Chart

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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 2015-06-01) 17.25
Assets (M) (on 2015-05-29) 13.51
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: 04/30/2015
Name Position Value % of Total
Brasmotor SA 2,567,000 2,130,610 11.128%
Itau Unibanco Holding SA 59,302 2,057,186 10.745%
Itausa - Investimentos Itau SA 196,760 1,897,843 9.913%
Petroleo Brasileiro SA 121,942 1,591,343 8.312%
Cia Hering 69,200 1,211,692 6.329%
Itau Unibanco Holding SA 28,112 1,083,155 5.657%
Telefonica Brasil SA 23,600 991,200 5.177%
Petroleo Brasileiro SA 56,600 806,550 4.213%
AES Tiete SA 55,300 801,850 4.188%
Cia de Gas de Sao Paulo COMGAS 13,700 718,839 3.755%

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

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