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

HELVETA:BZ

1.06 BRL -0.00-0.15%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Ativa FIA (HELVETA)

Year To Date: -4.89% 3-Month: -9.21% 3-Year: -3.30% 52-Week Range: 1.05 - 1.37
1-Month: -5.63% 1-Year: -8.13% 5-Year: -4.21% Beta vs IBOV: 0.80

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.06
  • 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 2015-01-27) 1.06
Assets (M) (on 2015-01-26) 0.93
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: 12/31/2014
Name Position Value % of Total
Banco Bradesco SA 3,900 136,734 13.917%
Kroton Educacional SA 8,400 130,200 13.252%
Equatorial Energia SA 4,100 113,570 11.560%
BRF SA 1,600 101,504 10.331%
Cia Brasileira de Distribuicao 1,000 98,630 10.039%
Ambev SA 6,000 98,100 9.985%
Itau Unibanco Holding SA 2,800 96,880 9.861%
Light SA 4,800 81,696 8.315%
Vale SA 2,900 55,767 5.676%
Petroleo Brasileiro SA 4,200 42,084 4.283%

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

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