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

HELVETA:BZ

1.36 BRL 0.02 1.62%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Ativa FIA (HELVETA)

Year To Date: +10.38% 3-Month: +11.74% 3-Year: +5.54% 52-Week Range: 1.10 - 1.36
1-Month: +4.98% 1-Year: +9.86% 5-Year: +0.42% Beta vs IBOV: 0.72

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.36
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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 2014-08-29) 1.36
Assets (M) (on 2014-08-29) 1.72
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: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,600 231,660 14.038%
Vale SA 7,800 227,214 13.768%
Cia Brasileira de Distribuicao 1,600 175,200 10.616%
Estacio Participacoes SA 6,000 168,900 10.235%
Equatorial Energia SA 6,300 159,390 9.658%
Petroleo Brasileiro SA 7,900 150,890 9.143%
Suzano Papel e Celulose SA 17,000 149,600 9.065%
Telefonica Brasil SA 3,200 145,920 8.842%
Multiplan Empreendimentos Imob 1,500 80,850 4.899%
Itausa - Investimentos Itau SA 1,400 13,286 0.805%

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

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