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

Fundamenta FIA

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FUNDFIA:BZ

1.47 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fundamenta FIA (FUNDFIA)

Year To Date: +4.18% 3-Month: +5.18% 3-Year: +11.02% 52-Week Range: 1.28 - 1.47
1-Month: +1.31% 1-Year: +10.04% 5-Year: - Beta vs IBOV: 0.68

Mutual Fund Chart for FUNDFIA

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  • FUNDFIA:BZ 1.47
  • 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 2014-07-25) 1.47
Assets (M) (on 2014-07-25) 43.48
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: 05/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 147,708 4,280,578 10.415%
Telefonica Brasil SA 86,900 3,888,775 9.462%
Cielo SA 88,640 3,548,259 8.634%
Natura Cosmeticos SA 69,700 2,691,117 6.548%
Tractebel Energia SA 80,900 2,685,880 6.535%
Itausa - Investimentos Itau SA 304,712 2,602,240 6.332%
CCR SA 140,500 2,468,585 6.007%
Marcopolo SA 530,600 2,302,804 5.603%
AMBEV SA 140,705 2,231,581 5.430%
Banco Bradesco SA 58,370 1,865,505 4.539%

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

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