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

FIOPFIA:BZ

102.34 BRL 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for FIOPREV FIA (FIOPFIA)

Year To Date: +0.37% 3-Month: +0.30% 3-Year: - 52-Week Range: 93.58 - 110.07
1-Month: +1.04% 1-Year: +11.22% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for FIOPFIA

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  • FIOPFIA:BZ 102.34
  • 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 2015-03-25) 102.34
Assets (M) (on 2015-03-25) 25.64
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: 11/30/2014
Name Position Value % of Total
Equatorial Energia SA 90,300 2,519,370 9.532%
Itausa - Investimentos Itau SA 179,740 1,883,675 7.127%
iShares Ibovespa 29,400 1,562,610 5.912%
Estacio Participacoes SA 55,100 1,536,739 5.814%
BM&FBovespa SA - Bolsa de Valo 134,400 1,416,576 5.360%
Ez Tec Empreendimentos e Parti 59,400 1,363,230 5.158%
Ambev SA 79,554 1,340,485 5.072%
BB Seguridade Participacoes SA 31,500 1,057,455 4.001%
Tegma Gestao Logistica 56,500 1,011,350 3.826%
Cielo SA 22,700 997,665 3.775%

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

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