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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

7.63 EUR 0.05 0.63%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +19.12% 3-Month: +11.96% 3-Year: -4.68% 52-Week Range: 5.55 - 7.76
1-Month: +6.40% 1-Year: +17.06% 5-Year: - Beta vs MXBR4000: 0.89

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 7.63
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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 2014-07-30) 7.63
Assets (M) (on 2014-07-29) 67.03
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: 07/01/2014
Name Position Value % of Total
Banco Bradesco SA 404,000 4,290,689 7.184%
Itau Unibanco Holding SA 351,043 3,686,958 6.173%
Petroleo Brasileiro SA 585,000 3,351,726 5.612%
BRF SA 154,000 2,725,082 4.563%
AMBEV SA 456,000 2,381,435 3.987%
BB Seguridade Participacoes SA 189,000 2,031,703 3.402%
Vale SA 224,600 1,961,137 3.284%
Vale SA 182,500 1,768,308 2.961%
BM&FBovespa SA 451,500 1,734,039 2.903%
Cia Brasileira de Distribuicao 49,585 1,692,244 2.833%

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

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