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  • Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Fortaleza FIC FIA I

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FRTLEZA:BZ

1.96 BRL 0.01 0.36%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Fortaleza FIC FIA I (FRTLEZA)

Year To Date: +3.69% 3-Month: +2.73% 3-Year: +6.37% 52-Week Range: 1.78 - 2.11
1-Month: +0.04% 1-Year: +12.36% 5-Year: - Beta vs IBOV: 0.80

Mutual Fund Chart for FRTLEZA

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  • FRTLEZA:BZ 1.96
  • 1M
  • 1Y
Interactive FRTLEZA Chart

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Fund Profile & Information for FRTLEZA

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.

Inception Date: 12-15-2010 Telephone: 55-11-3022-2890
Managers: -
Web Site: -

Fundamentals for FRTLEZA

NAV (on 2015-03-24) 1.96
Assets (M) (on 2015-03-24) 38.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FRTLEZA

No dividends reported

Fees & Expenses for FRTLEZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRTLEZA

Filing Date: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 967,379 10,138,132 25.906%
Banco Bradesco SA 96,760 3,189,881 8.151%
BRF SA 39,285 2,608,524 6.666%
M Dias Branco SA 20,430 1,996,011 5.101%
Itau Custodia Curto Prazo Caix 135,389 1,988,077 5.080%
Vale SA 77,686 1,553,720 3.970%
Fibria Celulose SA 41,479 1,278,798 3.268%
Tractebel Energia SA 35,936 1,245,901 3.184%
WEG SA 40,502 1,230,451 3.144%
BM&FBovespa SA - Bolsa de Valo 115,058 1,212,711 3.099%

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

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