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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

HELVETA:BZ

1.14 BRL 0.01 1.01%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Ativa FIA (HELVETA)

Year To Date: +2.20% 3-Month: +0.29% 3-Year: -5.33% 52-Week Range: 1.04 - 1.37
1-Month: +3.01% 1-Year: -1.49% 5-Year: -1.55% Beta vs IBOV: 0.79

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.14
  • 1M
  • 1Y
Interactive HELVETA Chart

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Fund Profile & Information for HELVETA

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.

Inception Date: 12-23-2008 Telephone: 55-21-3981-0252
Managers: -
Web Site: www.ativatrade.com.br

Fundamentals for HELVETA

NAV (on 2015-03-25) 1.14
Assets (M) (on 2015-03-25) 0.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300.00
Minimum Subsequent Investment 100.00

Dividends for HELVETA

No dividends reported

Fees & Expenses for HELVETA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HELVETA

Filing Date: 02/28/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 10,000 120,600 12.331%
Itau Unibanco Holding SA 3,200 116,800 11.943%
Cia Brasileira de Distribuicao 1,200 116,580 11.920%
Raia Drogasil SA 2,900 82,650 8.451%
Ambev SA 4,300 78,862 8.064%
BRF SA 1,200 77,316 7.906%
Brasil Plural High Yield FI Re 58,486 75,655 7.736%
Banco Bradesco SA 2,400 75,200 7.689%
Valid Solucoes e Servicos de S 1,200 49,776 5.090%
Brasil Plural Yield FI Referen 26,142 41,547 4.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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