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Fundamenta FIA

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FUNDFIA:BZ
1.27
BRL
0.03
2.33%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.54
1 Yr Return
-15.63%
YTD Return
-7.01%
Previous Close
1.25
52Wk Range
1.24 - 1.54
1 Yr Return
-15.63%
YTD Return
-7.01%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.274381
Total Assets (m BRL) (on 08/26/2015)
31.465
Inception Date
07/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CETIP SA - Mercados Organizado 112.85 k 3.90 m 10.46
Itausa - Investimentos Itau SA 337.72 k 3.26 m 8.74
Cielo SA 61.97 k 2.60 m 6.97
CCR SA 140.50 k 2.33 m 6.26
Natura Cosmeticos SA 73.70 k 2.12 m 5.69
M Dias Branco SA 24.40 k 2.11 m 5.66
Banco Bradesco SA 70.04 k 2.10 m 5.64
Marcopolo SA 734.00 k 2.04 m 5.47
Itau Unibanco Holding SA 62.82 k 1.98 m 5.31
BLFT 0 03/01/19 275.00 1.87 m 5.01
Profile
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.
ADDRESS
Fundamenta Administracao de Carteira
Av. Nilo Pecanha, 2825 cj. 1504
91330-001 Porto Alegre - RS
Brazil
PHONE
55-51-3378-7788