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

HELVETA:BZ

1.20 BRL -0.00-0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Ativa FIA (HELVETA)

Year To Date: -2.16% 3-Month: -8.91% 3-Year: +2.68% 52-Week Range: 1.10 - 1.37
1-Month: -1.21% 1-Year: -5.06% 5-Year: -2.11% Beta vs IBOV: 0.75

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.20
  • 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 2014-11-20) 1.20
Assets (M) (on 2014-11-20) 1.06
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: 10/31/2014
Name Position Value % of Total
Cia Brasileira de Distribuicao 1,400 145,460 13.390%
Estacio Participacoes SA 4,900 140,630 12.945%
Itau Unibanco Holding SA 3,500 128,625 11.840%
Telefonica Brasil SA 2,300 116,403 10.715%
Vale SA 5,300 114,215 10.514%
Equatorial Energia SA 4,500 113,760 10.472%
Petroleo Brasileiro SA 6,600 100,848 9.283%
BRF SA 1,100 70,939 6.530%
Suzano Papel e Celulose SA 5,000 52,300 4.814%
BM&FBovespa SA 4,400 47,960 4.415%

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

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