• 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

1.97 BRL 0.01 0.57%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Fortaleza FIC FIA I (FRTLEZA)

Year To Date: +7.06% 3-Month: +5.48% 3-Year: +11.52% 52-Week Range: 1.65 - 1.97
1-Month: +3.75% 1-Year: +13.58% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for FRTLEZA

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  • FRTLEZA:BZ 1.97
  • 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 2014-07-22) 1.97
Assets (M) (on 2014-07-22) 38.27
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 1,011,413 8,505,061 24.237%
Banco Bradesco SA 82,404 2,570,181 7.324%
M Dias Branco SA 20,980 1,917,572 5.465%
BRF SA 41,500 1,879,950 5.357%
Itau Custodia Curto Prazo Caix 127,023 1,744,896 4.972%
Tractebel Energia SA 35,815 1,257,107 3.582%
BM&FBovespa SA 109,796 1,235,205 3.520%
AMBEV SA 68,896 1,167,787 3.328%
Fibria Celulose SA 44,956 1,134,240 3.232%
Vale SA 38,046 1,078,604 3.074%

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

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