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

GAROTO:BZ

95.24 BRL 3.13 3.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FIA Garoto (GAROTO)

Year To Date: -6.80% 3-Month: -18.20% 3-Year: - 52-Week Range: 90.85 - 121.87
1-Month: -4.96% 1-Year: -4.53% 5-Year: - Beta vs IBX: 1.01

Mutual Fund Chart for GAROTO

No chart data available.
  • GAROTO:BZ 95.24
  • 1M
  • 1Y
Interactive GAROTO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 95.24
Assets (M) (on 2014-12-17) 15.73
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 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAROTO

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 44,187 1,705,618 9.711%
Banco Bradesco SA 33,383 1,320,631 7.519%
AMBEV SA 72,733 1,225,551 6.978%
BRF SA 13,846 919,374 5.235%
Petroleo Brasileiro SA 66,559 851,955 4.851%
Vale SA 30,940 618,800 3.523%
Petroleo Brasileiro SA 44,600 541,890 3.085%
Itausa - Investimentos Itau SA 51,389 538,557 3.066%
Ultrapar Participacoes SA 8,983 494,514 2.816%
Vale SA 20,800 484,640 2.759%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil