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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

GAROTO:BZ

98.43 BRL 1.54 1.54%

As of 00:59:30 ET on 03/04/2015.

Snapshot for FIA Garoto (GAROTO)

Year To Date: +2.21% 3-Month: -1.93% 3-Year: - 52-Week Range: 90.85 - 121.87
1-Month: +4.38% 1-Year: +5.15% 5-Year: - Beta vs IBX: 1.00

Mutual Fund Chart for GAROTO

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  • GAROTO:BZ 98.43
  • 1M
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Interactive GAROTO Chart

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Fund Profile & Information for GAROTO

FIA Garoto is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 07-18-2012 Telephone: 55-11-3049-2840
Managers: -
Web Site: www.bnpparibas.com.br

Fundamentals for GAROTO

NAV (on 2015-03-04) 98.43
Assets (M) (on 2015-03-04) 8.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAROTO

No dividends reported

Fees & Expenses for GAROTO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAROTO

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 29,327 964,858 9.286%
Ambev SA 48,243 850,524 8.186%
Banco Bradesco SA 22,203 748,907 7.208%
BRF SA 9,186 591,395 5.692%
Petroleo Brasileiro SA 44,179 361,384 3.478%
Vale SA 20,610 341,096 3.283%
Ultrapar Participacoes SA 5,973 316,569 3.047%
Itausa - Investimentos Itau SA 34,139 312,030 3.003%
Cielo SA 7,279 291,160 2.802%
Vale SA 13,800 256,818 2.472%

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

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