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

FINACAP:BZ

16.39 BRL 0.06 0.37%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Finacap FIA (FINACAP)

Year To Date: -5.98% 3-Month: -9.04% 3-Year: -7.64% 52-Week Range: 16.36 - 21.07
1-Month: -5.17% 1-Year: -11.61% 5-Year: -1.63% Beta vs IBOV: 0.78

Mutual Fund Chart for FINACAP

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  • FINACAP:BZ 16.39
  • 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 2015-01-28) 16.39
Assets (M) (on 2015-01-28) 17.20
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: 12/31/2014
Name Position Value % of Total
Brasmotor SA 2,554,000 2,119,820 11.563%
Itau Unibanco Holding SA 59,302 1,915,455 10.448%
Itausa - Investimentos Itau SA 167,600 1,573,764 8.584%
Cia Hering 68,300 1,383,075 7.544%
Telefonica Brasil SA 23,100 921,459 5.026%
Itau Unibanco Holding SA 26,612 920,775 5.022%
AES Tiete SA 49,600 761,360 4.153%
Vale SA 39,566 760,854 4.150%
Cia Ferro Ligas da Bahia - Fer 86,400 750,816 4.095%
Petroleo Brasileiro SA 73,942 740,899 4.041%

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

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