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FIA Garoto

GAROTO:BZ
Liquidated
GAROTO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 03/19/2015)
8.626
Inception Date
07/18/2012
Last Dividend (on 03/20/2015)
-
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.10 k 866.04 k 9.93
38.94 k 714.21 k 8.19
23.63 k 673.15 k 7.72
7.39 k 475.88 k 5.46
35.68 k 341.45 k 3.92
16.61 k 307.45 k 3.53
4.77 k 284.38 k 3.26
33.32 k 277.87 k 3.19
8.46 k 262.85 k 3.02
11.10 k 235.88 k 2.71
Profile
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.
Address
BNP Paribas Asset Management Brasil
Av Pres Juscelino Kubitschek, 510
04543-906, Sao Paulo
Brazil
Phone
55-11-3049-2840