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

HELVETA:BZ

1.31 BRL 0.02 1.55%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Ativa FIA (HELVETA)

Year To Date: +6.09% 3-Month: +8.63% 3-Year: +4.73% 52-Week Range: 1.10 - 1.33
1-Month: +4.55% 1-Year: +8.20% 5-Year: +0.90% Beta vs IBOV: 0.72

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.31
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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 2014-07-29) 1.31
Assets (M) (on 2014-07-29) 1.67
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 7,150 228,586 14.319%
Cia Brasileira de Distribuicao 2,200 226,578 14.193%
Estacio Participacoes SA 6,500 190,125 11.910%
Petroleo Brasileiro SA 9,500 164,255 10.289%
Tractebel Energia SA 4,500 148,500 9.302%
Telefonica Brasil SA 3,300 148,500 9.302%
Suzano Papel e Celulose SA 17,000 142,630 8.935%
Vale SA 5,400 142,290 8.913%
Equatorial Energia SA 3,600 90,504 5.669%
Multiplan Empreendimentos Imob 1,500 76,950 4.820%

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

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