• 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

2.03 BRL 0.01 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fortaleza FIC FIA I (FRTLEZA)

Year To Date: +10.70% 3-Month: +6.38% 3-Year: +13.56% 52-Week Range: 1.65 - 2.11
1-Month: +2.88% 1-Year: +8.47% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for FRTLEZA

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  • FRTLEZA:BZ 2.03
  • 1M
  • 1Y
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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 2014-09-18) 2.03
Assets (M) (on 2014-09-18) 39.57
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: 05/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,017,998 8,693,703 24.838%
Banco Bradesco SA 82,404 2,571,829 7.348%
M Dias Branco SA 20,980 2,022,262 5.778%
BRF SA 41,500 2,000,715 5.716%
Itau Custodia Curto Prazo Caix 135,197 1,887,072 5.391%
BM&FBovespa SA 111,527 1,224,566 3.499%
Tractebel Energia SA 35,941 1,193,241 3.409%
AMBEV SA 69,148 1,096,687 3.133%
WEG SA 39,341 1,023,259 2.923%
Cosan SA Industria e Comercio 26,495 997,272 2.849%

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

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