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Fonditalia - Equity Brazil F33

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FOIEBZR:LX
3.196
EUR
0.155
4.63%
As of 1:59 AM EST on 2/12/2016.
Fund Type
FCP
52Wk Range
3.057 - 6.663
1 Yr Return
-45.76%
YTD Return
-12.29%
Previous Close
3.351
52Wk Range
3.057 - 6.663
1 Yr Return
-44.09%
YTD Return
-12.29%
Fund Type
FCP
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/12/2016)
3.196
Total Assets (m EUR) (on 02/11/2016)
33.906
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 795.95 k 3.20 m 10.39
Banco Bradesco SA 534.90 k 2.09 m 6.79
Cielo SA 205.50 k 1.50 m 4.88
Itau Unibanco Holding SA 274.75 k 1.46 m 4.75
BRF SA 130.40 k 1.35 m 4.39
Embraer SA 195.20 k 1.18 m 3.83
Ultrapar Participacoes SA 85.40 k 1.11 m 3.59
Petroleo Brasileiro SA 1.04 m 1.08 m 3.50
BM&FBovespa SA - Bolsa de Valo 460.00 k 1.07 m 3.48
Itau Unibanco Holding SA 168.29 k 900.99 k 2.93
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