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FIA HBRP IBRX III Ativo

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HBRPIII:BZ
954.52
BRL
29.84
3.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
891.60 - 1,189.50
1 Yr Return
-18.78%
YTD Return
-3.13%
Previous Close
924.69
52Wk Range
891.60 - 1,189.50
1 Yr Return
-18.78%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
954.5242
Total Assets (m BRL) (on 08/27/2015)
42.055
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 158.99 k 4.78 m 10.75
Ambev SA 190.75 k 3.71 m 8.34
Banco Bradesco SA 127.67 k 3.48 m 7.83
BRF SA 41.22 k 2.96 m 6.66
Petroleo Brasileiro SA 176.37 k 1.85 m 4.16
Ultrapar Participacoes SA 21.90 k 1.54 m 3.46
BB Seguridade Participacoes SA 44.41 k 1.43 m 3.22
Cielo SA 32.15 k 1.41 m 3.16
Petroleo Brasileiro SA 112.84 k 1.31 m 2.94
Itausa - Investimentos Itau SA 148.18 k 1.24 m 2.80
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