- Fund Type: FCP
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Fonditalia - Equity Brazil F33
+ Add to WatchlistFOIEBZT:LX
8.38 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)
| Year To Date: | +3.45% | 3-Month: | +4.10% | 3-Year: | - | 52-Week Range: | 7.50 - 8.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.10% | 1-Year: | +9.14% | 5-Year: | - | Beta vs MXBR4000: | 0.79 |
Fund Profile & Information for FOIEBZT
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: | 352-46-90-90-1 |
|---|---|---|---|
| Managers: | DAVIDE PERINATI | ||
| Web Site: | www.fideuramassetmanagement.com | ||
Fundamentals for FOIEBZT
| NAV | (on 2013-05-22) 8.38 |
|---|---|
| Assets (M) | (on 2013-05-21) 81.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 2,500.00 |
Dividends for FOIEBZT
No dividends reported
Fees & Expenses for FOIEBZT
| Front Load | 3.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FOIEBZT
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 449,130 | 5,168,354 | 6.534% |
| Banco Bradesco SA | 396,000 | 4,933,427 | 6.237% |
| Petroleo Brasileiro SA | 636,000 | 4,838,321 | 6.117% |
| BM&FBovespa SA | 654,500 | 3,442,465 | 4.352% |
| BRF SA | 167,000 | 3,130,252 | 3.957% |
| Cia Brasileira de Distribuicao | 74,500 | 3,125,746 | 3.952% |
| Petroleo Brasileiro SA | 164,902 | 2,337,351 | 2.955% |
| Vale SA | 175,200 | 2,108,827 | 2.666% |
| Vale SA | 161,500 | 2,094,550 | 2.648% |
| Vale SA | 165,600 | 2,046,765 | 2.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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