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Ativa FIA

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HELVETA:BZ
Liquidated
HELVETA:BZ was liquidated
1.15
BRL
0.02
2.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
Previous Close
1.13
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/03/2015)
1.149556
Total Assets (k BRL) (on 09/03/2015)
987.962
Inception Date
12/23/2008
Last Dividend (on 08/03/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 4.10 k 143.50 k 13.90
BRF SA 1.40 k 100.62 k 9.75
Raia Drogasil SA 2.20 k 95.72 k 9.27
Ambev SA 4.80 k 93.41 k 9.05
Suzano Papel e Celulose SA 5.50 k 92.35 k 8.95
Valid Solucoes e Servicos de S 1.80 k 89.46 k 8.67
Itau Unibanco Holding SA 2.97 k 89.34 k 8.66
Cielo SA 2.00 k 87.46 k 8.47
BB Seguridade Participacoes SA 2.40 k 77.40 k 7.50
Brasil Plural High Yield FI Re 43.07 k 58.72 k 5.69
Profile
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.
ADDRESS
Ativa SA CTCV/Brazil
Av Rio Branco, 181, 29 andar
20040-007, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3981-0252