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

Challenger FIA

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FORTCHA:BZ

3.28 BRL 0.22 7.45%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Challenger FIA (FORTCHA)

Year To Date: +10.39% 3-Month: +2.72% 3-Year: - 52-Week Range: 2.38 - 3.53
1-Month: +11.98% 1-Year: +3.64% 5-Year: - Beta vs IBOV: 1.07

Mutual Fund Chart for FORTCHA

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  • FORTCHA:BZ 3.24
  • 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 2014-11-24) 3.28
Assets (M) (on 2014-11-21) 53.05
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: 07/31/2014
Name Position Value % of Total
MRV Engenharia e Participacoes 4,787,800 34,855,184 67.998%
Vale SA 225,000 6,554,250 12.787%
Itau Unibanco Holding SA 60,000 2,106,000 4.109%
Primus Intermedium FI Multimer 1,486,615 1,514,258 2.954%
DLM Hedge Conservador FI Multi 661,092 1,162,468 2.268%
Embraer SA 46,000 991,300 1.934%
Usinas Siderurgicas de Minas G 100,000 805,000 1.570%
Gerdau SA 60,000 801,000 1.563%
Taurus Top Pick FI de Acoes 559,531 793,840 1.549%

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

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