• 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

18.00 BRL 0.17 0.96%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +11.51% 3-Month: +5.74% 3-Year: +7.70% 52-Week Range: 13.87 - 18.12
1-Month: +0.95% 1-Year: +14.72% 5-Year: +5.97% Beta vs IBX: 1.07

Mutual Fund Chart for FNDOINV

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  • FNDOINV:BZ 18.00
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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 2014-08-18) 18.00
Assets (M) (on 2014-08-18) 211.57
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 986,038 34,609,934 16.000%
Petroleo Brasileiro SA 1,431,278 27,337,410 12.638%
Vale SA 612,940 17,854,942 8.254%
Itausa - Investimentos Itau SA 1,746,507 16,574,351 7.662%
Banco Bradesco SA 384,808 13,318,205 6.157%
Petroleo Brasileiro SA 684,221 12,309,136 5.690%
BM&FBovespa SA 658,285 7,971,831 3.685%
Bradespar SA 320,500 7,371,500 3.408%
Cosan SA Industria e Comercio 179,446 6,670,008 3.083%
Gerdau SA 489,265 6,531,688 3.019%

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

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