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

Fonditalia - Equity Brazil F33

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FOIEBZT:LX

7.53 EUR 0.16 2.03%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Fonditalia - Equity Brazil F33 (FOIEBZT)

Year To Date: +17.57% 3-Month: +3.72% 3-Year: -2.83% 52-Week Range: 5.55 - 8.35
1-Month: -0.55% 1-Year: +4.63% 5-Year: - Beta vs MXBR4000: 0.86

Mutual Fund Chart for FOIEBZT

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  • FOIEBZT:LX 7.53
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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 2014-09-19) 7.53
Assets (M) (on 2014-09-18) 65.97
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: 09/01/2014
Name Position Value % of Total
Banco Bradesco SA 399,000 5,528,841 8.073%
Itau Unibanco Holding SA 345,043 4,715,134 6.885%
Petroleo Brasileiro SA 573,000 4,539,594 6.628%
BRF SA 154,000 3,129,847 4.570%
AMBEV SA 456,653 2,525,512 3.688%
Cia Brasileira de Distribuicao 59,585 2,303,098 3.363%
BB Seguridade Participacoes SA 183,000 2,219,122 3.240%
Vale SA 224,600 1,979,052 2.890%
BM&FBovespa SA 431,500 1,976,469 2.886%
Banco do Brasil SA 159,000 1,887,629 2.756%

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

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