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

HELVETA:BZ

1.09 BRL 0.01 0.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Ativa FIA (HELVETA)

Year To Date: -11.17% 3-Month: -16.44% 3-Year: -0.96% 52-Week Range: 1.07 - 1.37
1-Month: -7.33% 1-Year: -9.44% 5-Year: -3.44% Beta vs IBOV: 0.79

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.09
  • 1M
  • 1Y
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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 2014-12-18) 1.09
Assets (M) (on 2014-12-18) 0.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 4,100 158,260 14.581%
Petroleo Brasileiro SA 10,100 129,280 11.911%
Telefonica Brasil SA 2,300 120,773 11.127%
Equatorial Energia SA 4,100 114,390 10.539%
Cia Brasileira de Distribuicao 1,000 108,500 9.996%
BRF SA 1,600 106,240 9.788%
AMBEV SA 6,000 101,100 9.315%
Estacio Participacoes SA 3,600 100,404 9.251%
Vale SA 2,900 58,000 5.344%
BM&FBovespa SA 4,800 50,592 4.661%

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

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