- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Fundo De Investimento Em Acoes Top Atlas
+ Add to WatchlistFNDOINV:BZ
16.46 BRL 0.03 0.19%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fundo De Investimento Em Acoes Top Atlas (FNDOINV)
| Year To Date: | -2.64% | 3-Month: | +0.11% | 3-Year: | +1.92% | 52-Week Range: | 14.65 - 17.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.09% | 1-Year: | +8.97% | 5-Year: | -2.48% | Beta vs IBX: | 1.01 |
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.bnymellonarx.com.br | ||
Fundamentals for FNDOINV
| NAV | (on 2013-05-16) 16.46 |
|---|---|
| Assets (M) | (on 2013-05-16) 220.90 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Petroleo Brasileiro SA | 1,436,578 | 28,860,852 | 12.788% |
| Vale SA | 656,540 | 21,429,466 | 9.495% |
| Itau Unibanco Holding SA | 622,252 | 20,932,557 | 9.275% |
| Itausa - Investimentos Itau SA | 1,523,862 | 13,825,583 | 6.126% |
| Petroleo Brasileiro SA | 686,721 | 13,171,309 | 5.836% |
| Banco Bradesco SA | 386,008 | 12,699,663 | 5.627% |
| Banco do Brasil SA | 344,550 | 8,658,542 | 3.836% |
| Cosan SA Industria e Comercio | 180,146 | 8,556,935 | 3.791% |
| BM&FBovespa SA | 561,297 | 7,796,415 | 3.454% |
| Gerdau SA | 362,664 | 5,668,438 | 2.512% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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