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Fonditalia - Equity Brazil F33

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FOIEBZR:LX
4.189
EUR
0.027
0.65%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
4.073 - 8.175
1 Yr Return
-47.20%
YTD Return
-30.00%
Previous Close
4.162
52Wk Range
4.073 - 8.175
1 Yr Return
-47.20%
YTD Return
-30.00%
Fund Type
FCP
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
4.189
Total Assets (m EUR) (on 08/27/2015)
40.223
Inception Date
12/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE PERINATI
Front Load Fee
3.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 843.65 k 4.36 m 9.64
Banco Bradesco SA 446.60 k 3.23 m 7.15
Itau Unibanco Holding SA 294.85 k 2.32 m 5.13
BRF SA 111.50 k 2.13 m 4.71
Cielo SA 177.60 k 2.06 m 4.56
Petroleo Brasileiro SA 735.00 k 2.05 m 4.53
BB Seguridade Participacoes SA 200.00 k 1.71 m 3.79
Embraer SA 194.00 k 1.23 m 2.72
Vale SA 310.00 k 1.20 m 2.67
Cia Brasileira de Distribuicao 60.00 k 1.19 m 2.64
Profile
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
ADDRESS
Fonditalia
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
353-1-67-38-001