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FIA HBRP IBRX III Ativo

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HBRPIII:BZ
1,041.17
BRL
4.71
0.45%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
1,036.46
52Wk Range
928.90 - 1,189.50
1 Yr Return
3.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1,041.174
Total Assets (m BRL) (on 06/01/2015)
45.873
Inception Date
04/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 173.51 k 6.69 m 13.84
Banco Bradesco SA 147.62 k 4.75 m 9.83
Ambev SA 190.75 k 3.61 m 7.48
Petroleo Brasileiro SA 226.42 k 2.95 m 6.12
BRF SA 41.22 k 2.65 m 5.50
Vale SA 131.59 k 2.39 m 4.95
BB Seguridade Participacoes SA 45.36 k 1.60 m 3.31
BM&FBovespa SA - Bolsa de Valo 105.29 k 1.31 m 2.71
JBS SA 82.72 k 1.29 m 2.66
Cielo SA 29.35 k 1.23 m 2.55
Profile
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.
ADDRESS
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
PHONE
55-11-3478-5000