• Fund Type: FCP
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fonditalia - Equity Brazil F33

+ Add to Watchlist

FOIEBZR:LX

7.65 EUR 0.02 0.25%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZR)

Year To Date: +21.43% 3-Month: +12.22% 3-Year: -0.29% 52-Week Range: 5.45 - 7.65
1-Month: +2.27% 1-Year: +28.04% 5-Year: - Beta vs MXBR4000: 0.87

Mutual Fund Chart for FOIEBZR

No chart data available.
  • FOIEBZR:LX 7.65
  • 1M
  • 1Y
Interactive FOIEBZR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOIEBZR

Fonditalia - Equity Brazil (F33) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equity transferable securities listed on a stock exchange or dealt in on another regulated market in Brazil. The Fund will invest in companies of any market capitalizati

Inception Date: 12-16-2010 Telephone: 353-1-67-38-001
Managers: DAVIDE PERINATI
Web Site: www.fideuramireland.ie

Fundamentals for FOIEBZR

NAV (on 2014-08-22) 7.65
Assets (M) (on 2014-08-21) 68.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FOIEBZR

No dividends reported

Fees & Expenses for FOIEBZR

Front Load 3.80
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FOIEBZR

Filing Date: 08/01/2014
Name Position Value % of Total
Banco Bradesco SA 404,000 4,611,965 7.561%
Itau Unibanco Holding SA 345,043 3,971,347 6.510%
Petroleo Brasileiro SA 585,000 3,685,465 6.042%
BRF SA 154,000 2,819,141 4.622%
AMBEV SA 456,653 2,360,252 3.869%
Vale SA 224,600 2,158,009 3.538%
Cia Brasileira de Distribuicao 59,585 2,152,059 3.528%
BB Seguridade Participacoes SA 183,000 1,997,939 3.275%
Vale SA 182,500 1,959,372 3.212%
BM&FBovespa SA 431,500 1,723,566 2.826%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil