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

Fundamenta FIA

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FUNDFIA:BZ

1.34 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fundamenta FIA (FUNDFIA)

Year To Date: -4.88% 3-Month: -9.04% 3-Year: +6.89% 52-Week Range: 1.28 - 1.54
1-Month: -4.64% 1-Year: -2.77% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for FUNDFIA

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  • FUNDFIA:BZ 1.34
  • 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 2014-12-18) 1.34
Assets (M) (on 2014-12-18) 38.37
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: 08/31/2014
Name Position Value % of Total
CETIP SA - Mercados Organizado 132,848 4,337,487 10.076%
Telefonica Brasil SA 86,900 4,158,165 9.659%
Itausa - Investimentos Itau SA 304,712 3,321,361 7.715%
Cielo SA 78,640 3,299,734 7.665%
Tractebel Energia SA 80,900 3,034,559 7.049%
Natura Cosmeticos SA 69,700 2,858,397 6.640%
CCR SA 140,500 2,846,530 6.612%
Marcopolo SA 580,600 2,525,610 5.867%
Banco Bradesco SA 58,370 2,335,967 5.426%
AMBEV SA 140,907 2,296,784 5.335%

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

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