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

FINACAP:BZ

19.66 BRL 0.12 0.59%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Finacap FIA (FINACAP)

Year To Date: -0.99% 3-Month: +4.59% 3-Year: +0.24% 52-Week Range: 17.51 - 20.89
1-Month: +2.37% 1-Year: +4.16% 5-Year: +6.33% Beta vs IBOV: 0.74

Mutual Fund Chart for FINACAP

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  • FINACAP:BZ 19.66
  • 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 2014-07-23) 19.66
Assets (M) (on 2014-07-22) 24.74
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: 06/30/2014
Name Position Value % of Total
Brasmotor SA 2,560,000 2,227,200 9.259%
Vale SA 74,966 1,975,354 8.212%
Itau Unibanco Holding SA 60,302 1,827,151 7.596%
Petroleo Brasileiro SA 108,100 1,755,544 7.298%
Cia Hering 68,400 1,521,216 6.324%
Itausa - Investimentos Itau SA 156,413 1,359,229 5.651%
Cia Ferro Ligas da Bahia - Fer 88,900 1,093,470 4.546%
AES Tiete SA 64,800 1,053,648 4.380%
Telefonica Brasil SA 23,500 926,840 3.853%
Cia de Gas de Sao Paulo COMGAS 16,900 828,100 3.443%

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

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