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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

6.69 EUR 0.08 1.16%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +4.42% 3-Month: +8.38% 3-Year: -11.25% 52-Week Range: 5.55 - 8.38
1-Month: +20.54% 1-Year: -15.95% 5-Year: - Beta vs MXBR4000: 0.86

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 6.69
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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: 352-46-90-90-1
Managers: DAVIDE PERINATI
Web Site: www.fideuramassetmanagement.com

Fundamentals for FOIEBZT

NAV (on 2014-04-17) 6.69
Assets (M) (on 2014-04-16) 57.57
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: 04/01/2014
Name Position Value % of Total
Banco Bradesco SA 431,000 4,322,445 7.918%
Itau Unibanco Holding SA 362,130 3,904,409 7.152%
Petroleo Brasileiro SA 570,000 2,892,136 5.298%
AMBEV SA 446,000 2,430,756 4.453%
BRF SA 159,000 2,315,966 4.242%
Vale SA 177,600 1,618,948 2.966%
BM&FBovespa SA 446,500 1,615,142 2.959%
Cia Brasileira de Distribuicao 49,585 1,590,377 2.913%
CCR SA 273,000 1,529,141 2.801%
BB Seguridade Participacoes SA 189,000 1,525,968 2.795%

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

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