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

HELVETA:BZ

1.11 BRL 0.01 0.57%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Ativa FIA (HELVETA)

Year To Date: -0.49% 3-Month: -5.69% 3-Year: -5.35% 52-Week Range: 1.04 - 1.37
1-Month: +4.19% 1-Year: -3.24% 5-Year: -2.59% Beta vs IBOV: 0.80

Mutual Fund Chart for HELVETA

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  • HELVETA:BZ 1.11
  • 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 2015-03-04) 1.11
Assets (M) (on 2015-03-04) 0.96
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: 01/31/2015
Name Position Value % of Total
Cia Brasileira de Distribuicao 1,200 106,920 11.715%
Equatorial Energia SA 4,200 105,000 11.504%
Banco Bradesco SA 3,100 104,563 11.456%
BRF SA 1,200 77,256 8.465%
Ambev SA 4,300 75,809 8.306%
Brasil Plural High Yield FI Re 58,486 75,033 8.221%
Brasil Plural Yield FI Referen 47,589 75,034 8.221%
Itau Unibanco Holding SA 2,200 72,380 7.930%
Kroton Educacional SA 5,500 67,650 7.412%
Light SA 3,800 53,808 5.895%

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

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