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

Fundamenta FIA

+ Add to Watchlist

FUNDFIA:BZ

1.38 BRL 0.02 1.20%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fundamenta FIA (FUNDFIA)

Year To Date: -2.22% 3-Month: +0.72% 3-Year: +8.00% 52-Week Range: 1.27 - 1.47
1-Month: +8.13% 1-Year: -0.67% 5-Year: - Beta vs IBOV: 0.67

Mutual Fund Chart for FUNDFIA

No chart data available.
  • FUNDFIA:BZ 1.38
  • 1M
  • 1Y
Interactive FUNDFIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1.38
Assets (M) (on 2014-04-15) 40.93
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUNDFIA

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica Brasil SA 86,900 3,895,727 8.802%
CETIP SA - Mercados Organizado 147,708 3,574,534 8.076%
Tractebel Energia SA 92,700 3,331,638 7.528%
Cielo SA 88,640 2,909,608 6.574%
Natura Cosmeticos SA 69,700 2,883,489 6.515%
AMBEV SA 140,705 2,437,011 5.506%
CCR SA 130,200 2,313,654 5.227%
Equatorial Energia SA 93,998 2,176,054 4.917%
Cia de Saneamento Basico do Es 76,600 2,026,836 4.579%
Itausa - Investimentos Itau SA 218,614 1,945,665 4.396%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil