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Ativa FIA

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HELVETA:BZ
Liquidated
HELVETA:BZ was liquidated
1.00
BRL
0.01
0.83%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
Previous Close
0.99
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.001452
Total Assets (k BRL) (on 02/04/2016)
802.754
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
4.91%
Top Fund Holdings
Name Position Value % of Fund
Suzano Papel e Celulose SA 6.90 k 128.96 k 15.32
Equatorial Energia SA 3.60 k 123.26 k 14.64
Valid Solucoes e Servicos de S 2.00 k 85.00 k 10.10
Cielo SA 2.40 k 80.62 k 9.58
Ambev SA 4.50 k 80.33 k 9.54
Itau Unibanco Holding SA 3.00 k 78.99 k 9.38
BB Seguridade Participacoes SA 3.20 k 77.86 k 9.25
Raia Drogasil SA 2.10 k 74.51 k 8.85
Sao Martinho SA 900.00 41.21 k 4.90
Brasil Plural Yield FI Referen 23.01 k 40.64 k 4.83
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