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Fonditalia - Equity Brazil F33

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FOIEBZR:LX
5.108
EUR
0.031
0.60%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
4.957 - 8.175
1 Yr Return
-29.13%
YTD Return
-14.64%
Previous Close
5.14
52Wk Range
4.96 - 8.18
1 Yr Return
-29.13%
YTD Return
-14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5.108
Total Assets (m EUR) (on 07/30/2015)
48.904
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 853.65 k 4.71 m 9.13
Banco Bradesco SA 453.60 k 3.72 m 7.21
Petroleo Brasileiro SA 750.00 k 2.64 m 5.12
Itau Unibanco Holding SA 294.85 k 2.63 m 5.09
Cielo SA 181.60 k 2.34 m 4.54
BRF SA 109.00 k 2.01 m 3.90
BB Seguridade Participacoes SA 200.00 k 1.98 m 3.84
Vale SA 313.60 k 1.40 m 2.71
BM&FBovespa SA - Bolsa de Valo 403.50 k 1.35 m 2.61
BR Malls Participacoes SA 320.30 k 1.34 m 2.61
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