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Fortaleza FIC FIA I

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FRTLEZA:BZ
1.88
BRL
0.01
0.67%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.78 - 2.11
1 Yr Return
-1.98%
YTD Return
-0.67%
Previous Close
1.86
52Wk Range
1.78 - 2.11
1 Yr Return
-1.98%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.875821
Total Assets (m BRL) (on 07/29/2015)
36.527
Inception Date
12/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 1.06 m 9.62 m 25.22
Banco Bradesco SA 96.01 k 2.85 m 7.47
BRF SA 38.07 k 2.41 m 6.32
Itau Custodia Curto Prazo Caix 132.62 k 2.02 m 5.29
M Dias Branco SA 20.70 k 1.78 m 4.67
Fibria Celulose SA 36.75 k 1.66 m 4.36
BM&FBovespa SA - Bolsa de Valo 133.54 k 1.49 m 3.91
Tractebel Energia SA 40.51 k 1.43 m 3.75
Ambev SA 71.67 k 1.32 m 3.47
WEG SA 79.64 k 1.27 m 3.32
Profile
Fortaleza FIC FIA I is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other equity mutual funds.
ADDRESS
Quatro A Administradora de Recursos
R General Furtado do Nascimento, 684
05465-070, Sao Paulo - SP
Brazil
PHONE
55-11-3022-2890
WEBSITE
-