- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Fortaleza FIC FIA I
+ Add to WatchlistFRTLEZA:BZ
1.83 BRL 0.01 0.54%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fortaleza FIC FIA I (FRTLEZA)
| Year To Date: | +2.57% | 3-Month: | +1.46% | 3-Year: | - | 52-Week Range: | 1.46 - 1.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.25% | 1-Year: | +22.46% | 5-Year: | - | Beta vs IBOV: | 0.81 |
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 2013-05-15) 1.83 |
|---|---|
| Assets (M) | (on 2013-05-15) 34.87 |
| Fund Leveraged | N |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Itausa - Investimentos Itau SA | 936,625 | 8,250,822 | 24.135% |
| Itau Custodia Curto Prazo Caix | 170,688 | 2,128,548 | 6.226% |
| BRF SA | 46,935 | 1,980,188 | 5.792% |
| Banco Bradesco SA | 63,534 | 1,960,307 | 5.734% |
| M Dias Branco SA | 24,888 | 1,943,504 | 5.685% |
| Vale SA | 40,639 | 1,660,916 | 4.859% |
| BM&FBovespa SA | 94,527 | 1,323,378 | 3.871% |
| Cia de Bebidas das Americas | 13,675 | 1,144,597 | 3.348% |
| Tractebel Energia SA | 33,857 | 1,129,131 | 3.303% |
| Fibria Celulose SA | 45,501 | 1,026,958 | 3.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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