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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

1.86 BRL 0.01 0.47%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fortaleza FIC FIA I (FRTLEZA)

Year To Date: -1.41% 3-Month: +0.66% 3-Year: +5.82% 52-Week Range: 1.65 - 2.11
1-Month: -1.39% 1-Year: +9.16% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for FRTLEZA

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  • FRTLEZA:BZ 1.86
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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 2015-01-26) 1.86
Assets (M) (on 2015-01-26) 36.26
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 979,760 9,082,375 24.514%
Banco Bradesco SA 82,404 2,870,955 7.749%
BRF SA 41,500 2,416,960 6.523%
Itau Custodia Curto Prazo Caix 156,836 2,263,902 6.110%
M Dias Branco SA 20,544 2,005,505 5.413%
Vale SA 77,555 1,844,258 4.978%
BM&FBovespa SA 109,259 1,222,608 3.300%
Tractebel Energia SA 35,500 1,221,555 3.297%
Fibria Celulose SA 44,956 1,206,619 3.257%
WEG SA 40,110 1,145,943 3.093%

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

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