- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FI em Acoes Somma Floripa Ibovespa
+ Add to WatchlistFSOMFLO:BZ
1.08 BRL 0.01 1.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for FI em Acoes Somma Floripa Ibovespa (FSOMFLO)
| Year To Date: | -4.34% | 3-Month: | -0.15% | 3-Year: | - | 52-Week Range: | 0.96 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +2.93% | 5-Year: | - | Beta vs IBOV: | - |
Fund Profile & Information for FSOMFLO
FI em Acoes Somma Floripa Ibovespa is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
| Inception Date: | 12-23-2011 | Telephone: | +55-48-3223-1121 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sommainvestimentos.com.br | ||
Fundamentals for FSOMFLO
| NAV | (on 2013-05-21) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 40.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FSOMFLO
No dividends reported
Fees & Expenses for FSOMFLO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSOMFLO
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 120,800 | 4,674,960 | 11.349% |
| Arezzo Industria e Comercio SA | 124,000 | 4,650,000 | 11.289% |
| Sonae Sierra Brasil SA | 135,700 | 4,145,635 | 10.064% |
| Restoque Comercio e Confeccoes | 470,700 | 4,048,020 | 9.827% |
| Iochpe-Maxion SA | 138,600 | 3,617,460 | 8.782% |
| Cia Brasileira de Distribuicao | 37,600 | 3,530,640 | 8.571% |
| Itau Unibanco Holding SA | 102,300 | 3,194,550 | 7.755% |
| Randon Participacoes SA | 249,800 | 2,935,150 | 7.126% |
| Anhanguera Educacional Partici | 204,000 | 2,635,000 | 6.397% |
| Gerdau SA | 107,300 | 1,874,531 | 4.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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