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

GAROTO:BZ

93.54 BRL 1.48 1.56%

As of 00:59:30 ET on 01/28/2015.

Snapshot for FIA Garoto (GAROTO)

Year To Date: -4.37% 3-Month: -8.64% 3-Year: - 52-Week Range: 90.85 - 121.87
1-Month: -4.55% 1-Year: -1.09% 5-Year: - Beta vs IBX: 1.00

Mutual Fund Chart for GAROTO

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  • GAROTO:BZ 93.54
  • 1M
  • 1Y
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 2015-01-28) 93.54
Assets (M) (on 2015-01-28) 10.53
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: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 44,187 1,528,870 9.461%
Banco Bradesco SA 34,023 1,192,846 7.382%
Ambev SA 72,733 1,189,185 7.359%
BRF SA 13,846 878,390 5.436%
Petroleo Brasileiro SA 66,559 666,921 4.127%
Vale SA 30,940 594,976 3.682%
Itausa - Investimentos Itau SA 51,389 482,543 2.986%
Cielo SA 11,129 463,745 2.870%
Ultrapar Participacoes SA 8,983 462,175 2.860%
Vale SA 20,800 455,728 2.820%

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

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