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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

6.99 EUR 0.01 0.07%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +9.12% 3-Month: -11.63% 3-Year: -2.58% 52-Week Range: 5.55 - 8.35
1-Month: +5.94% 1-Year: +2.95% 5-Year: - Beta vs MXBR4000: 0.88

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 6.99
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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: 353-1-67-38-001
Managers: DAVIDE PERINATI
Web Site: www.fideuramireland.ie

Fundamentals for FOIEBZT

NAV (on 2014-11-28) 6.99
Assets (M) (on 2014-11-27) 61.46
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: 11/03/2014
Name Position Value % of Total
Banco Bradesco SA 387,000 4,698,495 8.082%
Itau Unibanco Holding SA 329,043 3,876,347 6.668%
BRF SA 141,000 2,958,133 5.089%
AMBEV SA 456,653 2,436,331 4.191%
Petroleo Brasileiro SA 475,000 2,361,148 4.062%
BB Seguridade Participacoes SA 205,000 2,204,768 3.793%
Cielo SA 130,000 1,720,827 2.960%
BM&FBovespa SA 483,500 1,714,467 2.949%
Cia Brasileira de Distribuicao 49,585 1,675,992 2.883%
BR Malls Participacoes SA 257,300 1,665,709 2.865%

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

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