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

FIA HBRP IBRX III Ativo

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HBRPIII:BZ

957.02 BRL 3.19 0.33%

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

Snapshot for FIA HBRP IBRX III Ativo (HBRPIII)

Year To Date: -5.05% 3-Month: -14.88% 3-Year: - 52-Week Range: 877.77 - 1,189.50
1-Month: -5.86% 1-Year: -3.00% 5-Year: - Beta vs IBX: 0.98

Mutual Fund Chart for HBRPIII

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  • HBRPIII:BZ 957.02
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Fund Profile & Information for HBRPIII

FIA HBRP IBRX III Ativo 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: 04-25-2012 Telephone: 55-11-3478-5000
Managers: -
Web Site: www.westernasset.com.br

Fundamentals for HBRPIII

NAV (on 2014-12-18) 957.02
Assets (M) (on 2014-12-18) 41.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HBRPIII

No dividends reported

Fees & Expenses for HBRPIII

Front Load -
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HBRPIII

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 162,834 6,285,392 13.455%
Banco Bradesco SA 121,634 4,811,841 10.301%
AMBEV SA 175,417 2,955,776 6.327%
Vale SA 146,943 2,938,860 6.291%
BRF SA 40,220 2,670,608 5.717%
Petroleo Brasileiro SA 166,855 2,135,744 4.572%
BB Seguridade Participacoes SA 41,407 1,390,033 2.976%
JBS SA 90,919 1,091,028 2.336%
Petroleo Brasileiro SA 86,916 1,056,029 2.261%
BLFT 0 03/07/15 154 997,178 2.135%

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

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