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Ativa FIA

HELVETA:BZ
1.16
BRL
0.01
0.75%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.20
1 Yr Return
-1.40%
YTD Return
11.16%
Previous Close
1.15
52Wk Range
0.95 - 1.20
1 Yr Return
-3.35%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/22/2016)
1.157306
Total Assets (m BRL) (on 07/22/2016)
1.148
Inception Date
12/23/2008
Last Dividend (on -)
-
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
6.51%

Top Fund Holdings

Name Position Value % of Fund
19.00 149.96 k 13.89
70.98 k 133.67 k 12.38
2.50 k 121.63 k 11.26
3.30 k 99.99 k 9.26
1.40 k 88.40 k 8.19
9.30 k 87.61 k 8.11
6.50 k 83.53 k 7.73
5.00 k 80.40 k 7.44
4.00 k 76.20 k 7.06
3.20 k 73.44 k 6.80
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