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

Fonditalia - Equity Brazil F33

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FOIEBZR:LX

5.89 EUR 0.14 2.44%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZR)

Year To Date: -8.78% 3-Month: -22.09% 3-Year: -10.59% 52-Week Range: 5.28 - 8.18
1-Month: -7.83% 1-Year: -8.33% 5-Year: - Beta vs MXBR4000: 0.85

Mutual Fund Chart for FOIEBZR

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  • FOIEBZR:LX 5.89
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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 2014-12-22) 5.89
Assets (M) (on 2014-12-19) 51.02
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: 12/01/2014
Name Position Value % of Total
Banco Bradesco SA 367,000 4,520,887 7.877%
AMBEV SA 856,653 4,494,756 7.832%
Itau Unibanco Holding SA 317,043 3,829,998 6.674%
Petroleo Brasileiro SA 715,000 2,849,819 4.966%
BRF SA 134,000 2,770,602 4.828%
BB Seguridade Participacoes SA 205,000 2,142,923 3.734%
Cielo SA 143,000 1,957,024 3.410%
Cia Brasileira de Distribuicao 49,585 1,675,257 2.919%
Estacio Participacoes SA 187,000 1,624,020 2.830%
BM&FBovespa SA 483,500 1,586,859 2.765%

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

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