• 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

14.91 BRL 0.55 3.86%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -7.64% 3-Month: -20.69% 3-Year: -0.60% 52-Week Range: 13.87 - 19.72
1-Month: -5.23% 1-Year: -5.79% 5-Year: -1.93% Beta vs IBX: 1.07

Mutual Fund Chart for FNDOINV

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  • FNDOINV:BZ 14.91
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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 2014-12-17) 14.91
Assets (M) (on 2014-12-17) 155.37
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 730,938 28,214,207 16.079%
Banco Bradesco SA 450,008 17,802,316 10.146%
Itausa - Investimentos Itau SA 1,475,107 15,459,121 8.810%
Petroleo Brasileiro SA 898,778 11,504,358 6.556%
AMBEV SA 528,200 8,900,170 5.072%
Vale SA 422,240 8,444,800 4.813%
BM&FBovespa SA 555,985 5,860,082 3.340%
Telefonica Brasil SA 97,435 5,116,312 2.916%
Petroleo Brasileiro SA 407,821 4,955,025 2.824%
Cosan SA Industria e Comercio 151,546 4,834,317 2.755%

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

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