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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Challenger FIA

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FORTCHA:BZ

2.37 BRL 0.02 0.78%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Challenger FIA (FORTCHA)

Year To Date: -13.92% 3-Month: -19.90% 3-Year: - 52-Week Range: 2.37 - 3.53
1-Month: -15.89% 1-Year: -19.61% 5-Year: - Beta vs IBOV: 1.10

Mutual Fund Chart for FORTCHA

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  • FORTCHA:BZ 2.37
  • 1M
  • 1Y
Interactive FORTCHA Chart

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Fund Profile & Information for FORTCHA

Challenger FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.

Inception Date: 03-08-2012 Telephone: 55-31-2101-7000
Managers: -
Web Site: -

Fundamentals for FORTCHA

NAV (on 2015-01-28) 2.37
Assets (M) (on 2015-01-28) 33.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for FORTCHA

No dividends reported

Fees & Expenses for FORTCHA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORTCHA

Filing Date: 09/30/2014
Name Position Value % of Total
MRV Engenharia e Participacoes 5,317,800 43,659,138 75.498%
Vale SA 225,000 5,350,500 9.252%
Itau Unibanco Holding SA 60,000 2,032,200 3.514%
Primus Intermedium FI Multimer 1,486,615 1,540,004 2.663%
DLM Hedge Conservador FI Multi 661,092 1,184,018 2.047%
Embraer SA 46,000 1,110,900 1.921%
Usinas Siderurgicas de Minas G 140,000 891,800 1.542%
Gerdau SA 75,000 883,500 1.528%
Taurus Top Pick FI de Acoes 355,655 487,019 0.842%

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

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