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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FIOPFIA:BZ

101.29 BRL 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for FIOPREV FIA (FIOPFIA)

Year To Date: -0.66% 3-Month: -2.90% 3-Year: - 52-Week Range: 89.56 - 110.07
1-Month: +3.49% 1-Year: +12.52% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for FIOPFIA

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  • FIOPFIA:BZ 101.29
  • 1M
  • 1Y
Interactive FIOPFIA Chart

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Fund Profile & Information for FIOPFIA

Fioprev FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 12-13-2012 Telephone: 55-11-2173-6464
Managers: -
Web Site: -

Fundamentals for FIOPFIA

NAV (on 2015-02-25) 101.29
Assets (M) (on 2015-02-25) 25.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIOPFIA

No dividends reported

Fees & Expenses for FIOPFIA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIOPFIA

Filing Date: 10/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 222,340 2,198,943 8.563%
BB Seguridade Participacoes SA 63,200 2,089,392 8.137%
Equatorial Energia SA 71,100 1,797,408 7.000%
Ambev SA 102,254 1,676,966 6.530%
Estacio Participacoes SA 55,100 1,581,370 6.158%
Itau Unibanco Holding SA 36,600 1,345,050 5.238%
Tegma Gestao Logistica 70,800 1,288,560 5.018%
Ez Tec Empreendimentos e Parti 59,400 1,259,280 4.904%
CCR SA 60,300 1,112,535 4.332%
Alupar Investimento SA 51,400 934,966 3.641%

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

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