• 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

1.98 BRL 0.000.19%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Fortaleza FIC FIA I (FRTLEZA)

Year To Date: +7.60% 3-Month: +4.04% 3-Year: +15.06% 52-Week Range: 1.65 - 1.98
1-Month: +1.95% 1-Year: +11.24% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FRTLEZA

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  • FRTLEZA:BZ 1.98
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  • 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 2014-08-19) 1.98
Assets (M) (on 2014-08-19) 38.54
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: 04/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,018,000 9,069,449 25.249%
Banco Bradesco SA 82,404 2,734,989 7.614%
BRF SA 41,500 2,095,750 5.835%
M Dias Branco SA 20,980 2,022,052 5.629%
Itau Custodia Curto Prazo Caix 140,985 1,951,809 5.434%
BM&FBovespa SA 109,796 1,251,674 3.485%
Tractebel Energia SA 35,880 1,189,781 3.312%
AMBEV SA 69,022 1,125,059 3.132%
WEG SA 39,341 1,058,666 2.947%
Vale SA 38,177 1,008,636 2.808%

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

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