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Ativa FIA

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HELVETA:BZ
Liquidated
HELVETA:BZ was liquidated
1.21
BRL
0.00
0.42%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.20
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.20596
Total Assets (m BRL) (on 06/30/2015)
1.034
Inception Date
12/23/2008
Last Dividend (on 08/03/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 8.80 k 146.78 k 14.34
Itau Unibanco Holding SA 3.50 k 120.16 k 11.74
Equatorial Energia SA 2.80 k 94.61 k 9.24
Raia Drogasil SA 2.60 k 92.61 k 9.05
BRF SA 1.40 k 90.23 k 8.82
Ambev SA 4.60 k 84.64 k 8.27
Aliansce Shopping Centers SA 5.40 k 83.16 k 8.13
Banco Bradesco SA 2.82 k 79.55 k 7.77
Brasil Plural Yield FI Referen 38.34 k 62.73 k 6.13
Brasil Plural High Yield FI Re 43.07 k 57.40 k 5.61
Profile
Ativa FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa 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
Ativa SA CTCV/Brazil
Av Rio Branco, 181, 29 andar
20040-007, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3981-0252