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

Fundo De Investimento Em Acoes Top Atlas

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FNDOINV:BZ

15.31 BRL 0.16 1.05%

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

Snapshot for Fundo De Investimento Em Acoes Top Atlas (FNDOINV)

Year To Date: -0.56% 3-Month: -5.79% 3-Year: -2.79% 52-Week Range: 13.87 - 19.72
1-Month: -0.41% 1-Year: +0.31% 5-Year: -1.20% Beta vs IBX50: 1.04

Mutual Fund Chart for FNDOINV

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  • FNDOINV:BZ 15.31
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Fund Profile & Information for FNDOINV

Fundo De Investimento Em Acoes Top Atlas is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBX index. The Fund will have an active trading strategy and will not use leverage strategy.

Inception Date: 10-02-2006 Telephone: 55-21-3265-2000
Managers: -
Web Site: www.arxinvestimentos.com.br/AppPages/Default.aspx

Fundamentals for FNDOINV

NAV (on 2015-01-22) 15.31
Assets (M) (on 2015-01-22) 159.54
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FNDOINV

No dividends reported

Fees & Expenses for FNDOINV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDOINV

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 685,038 23,702,315 14.774%
Banco Bradesco SA 450,008 15,777,280 9.834%
Itausa - Investimentos Itau SA 1,475,107 13,851,255 8.633%
Petroleo Brasileiro SA 898,778 9,005,756 5.613%
Ambev SA 528,200 8,636,070 5.383%
Vale SA 422,240 8,119,675 5.061%
BM&FBovespa SA 725,985 7,150,952 4.457%
Telefonica Brasil SA 97,435 4,564,830 2.845%
Ultrapar Participacoes SA 87,724 4,513,400 2.813%
Cosan SA Industria e Comercio 151,546 4,372,102 2.725%

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

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