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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundamenta FIA

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FUNDFIA:BZ

1.43 BRL 0.01 0.78%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fundamenta FIA (FUNDFIA)

Year To Date: +4.56% 3-Month: +4.54% 3-Year: +4.88% 52-Week Range: 1.31 - 1.54
1-Month: +4.23% 1-Year: +1.47% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for FUNDFIA

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  • FUNDFIA:BZ 1.43
  • 1M
  • 1Y
Interactive FUNDFIA Chart

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Fund Profile & Information for FUNDFIA

Fundamenta FIA is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds or other funds.

Inception Date: 07-20-2010 Telephone: 55-51-3378-7788
Managers: -
Web Site: www.fundamenta.adm.br

Fundamentals for FUNDFIA

NAV (on 2015-04-17) 1.43
Assets (M) (on 2015-04-17) 36.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FUNDFIA

No dividends reported

Fees & Expenses for FUNDFIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUNDFIA

Filing Date: 02/28/2015
Name Position Value % of Total
CETIP SA - Mercados Organizado 112,848 3,881,971 10.592%
Telefonica Brasil SA 66,900 3,539,679 9.658%
Itausa - Investimentos Itau SA 304,712 3,074,544 8.389%
CCR SA 140,500 2,342,135 6.391%
Cielo SA 61,968 2,308,824 6.300%
Banco Bradesco SA 70,044 2,179,536 5.947%
Natura Cosmeticos SA 73,700 2,072,444 5.655%
Tractebel Energia SA 60,900 2,034,060 5.550%
M Dias Branco SA 24,400 2,025,200 5.526%
Itau Unibanco Holding SA 57,110 1,869,210 5.100%

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

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