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

HELVETA:BZ

1.19 BRL 0.01 0.98%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Ativa FIA (HELVETA)

Year To Date: +6.09% 3-Month: +11.46% 3-Year: -2.97% 52-Week Range: 1.04 - 1.37
1-Month: +4.92% 1-Year: -2.41% 5-Year: -0.64% Beta vs IBOV: 0.78

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.19
  • 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 2015-04-23) 1.19
Assets (M) (on 2015-04-23) 1.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300.00
Minimum Subsequent Investment 100.00

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: 03/31/2015
Name Position Value % of Total
Suzano Papel e Celulose SA 9,900 146,421 14.776%
Raia Drogasil SA 4,100 117,424 11.850%
Itau Unibanco Holding SA 3,300 116,523 11.759%
Cia Brasileira de Distribuicao 900 86,175 8.696%
BRF SA 1,300 82,290 8.304%
Ambev SA 4,400 81,180 8.192%
Banco Bradesco SA 2,520 74,768 7.545%
Brasil Plural High Yield FI Re 43,069 56,293 5.681%
Valid Solucoes e Servicos de S 1,000 44,350 4.476%
Equatorial Energia SA 1,400 43,750 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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