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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

6.82 EUR 0.33 4.60%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +6.51% 3-Month: -7.95% 3-Year: -4.65% 52-Week Range: 5.55 - 8.35
1-Month: -11.71% 1-Year: -8.32% 5-Year: - Beta vs MXBR4000: 0.90

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 6.82
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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 2014-10-17) 6.82
Assets (M) (on 2014-10-16) 62.03
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: 10/01/2014
Name Position Value % of Total
Banco Bradesco SA 387,000 4,357,172 7.757%
Itau Unibanco Holding SA 329,043 3,615,371 6.436%
Petroleo Brasileiro SA 547,000 3,197,727 5.693%
BRF SA 146,000 2,747,829 4.892%
AMBEV SA 456,653 2,367,043 4.214%
BB Seguridade Participacoes SA 175,000 1,820,998 3.242%
Vale SA 224,600 1,725,986 3.073%
Cia Brasileira de Distribuicao 49,585 1,712,144 3.048%
Vale SA 182,500 1,583,517 2.819%
BM&FBovespa SA 426,500 1,542,285 2.746%

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

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