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FIA HBRP IBRX III Ativo

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HBRPIII:BZ
829.87
BRL
20.53
2.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
767.83 - 1,123.30
1 Yr Return
-14.06%
YTD Return
-4.97%
Previous Close
809.35
52Wk Range
767.83 - 1,123.30
1 Yr Return
-14.76%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
829.8709
Total Assets (m BRL) (on 02/04/2016)
42.881
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 179.87 k 4.74 m 11.09
Ambev SA 208.65 k 3.72 m 8.72
Banco Bradesco SA 148.89 k 2.87 m 6.72
BRF SA 44.66 k 2.47 m 5.79
Ultrapar Participacoes SA 24.80 k 1.50 m 3.51
Telefonica Brasil SA 38.85 k 1.39 m 3.25
BLFT 0 09/01/18 176.00 1.30 m 3.05
Petroleo Brasileiro SA 190.37 k 1.28 m 2.99
BB Seguridade Participacoes SA 49.83 k 1.21 m 2.84
Cielo SA 34.65 k 1.16 m 2.72
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