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Challenger FIA

FORTCHA:BZ
3.76
BRL
0.04
1.09%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.93 - 3.88
1 Yr Return
18.94%
YTD Return
9.48%
Previous Close
3.80
52Wk Range
1.93 - 3.88
1 Yr Return
24.60%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/24/2016)
3.755321
Total Assets (m BRL) (on 06/24/2016)
56.653
Inception Date
03/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.27 m 55.82 m 134.24
2.56 m 3.16 m 7.59
72.50 k 1.84 m 4.43
112.50 k 963.00 k 2.32
Profile
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.
Address
Intermedium DTVM Ltda
Rua dos Tupis, 149 17th floor
30190-060
Belo Horizonte, MG
Brazil
Phone
55-31-2101-7000
Website
-