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FIA HBRP IBRX III Ativo

HBRPIII:BZ
1,116.28
BRL
2.15
0.19%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
767.83 - 1,122.12
1 Yr Return
10.51%
YTD Return
27.82%
Previous Close
1,114.14
52Wk Range
767.83 - 1,122.12
1 Yr Return
15.11%
YTD Return
27.82%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
1,116.282
Total Assets (m BRL) (on 07/27/2016)
63.247
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
229.16 k 6.94 m 12.07
199.17 k 5.01 m 8.72
249.96 k 4.76 m 8.28
148.33 k 2.67 m 4.64
52.39 k 2.36 m 4.11
245.99 k 2.32 m 4.03
29.70 k 2.11 m 3.67
73.79 k 2.07 m 3.60
153.64 k 1.77 m 3.07
216.56 k 1.64 m 2.86
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