• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

IRMBACO:BZ

12.82 BRL 0.07 0.58%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FIA IRMB (IRMBACO)

Year To Date: +10.29% 3-Month: +7.49% 3-Year: +3.43% 52-Week Range: 10.68 - 12.82
1-Month: +2.12% 1-Year: +5.65% 5-Year: +7.87% Beta vs IBOV: 0.66

Mutual Fund Chart for IRMBACO

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  • IRMBACO:BZ 12.82
  • 1M
  • 1Y
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Fund Profile & Information for IRMBACO

FIA IRMB is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 07-16-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for IRMBACO

NAV (on 2014-07-22) 12.82
Assets (M) (on 2014-07-22) 15.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for IRMBACO

No dividends reported

Fees & Expenses for IRMBACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IRMBACO

Filing Date: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 171,653 1,491,665 10.093%
Cosan Ltd 35,800 1,074,000 7.267%
Alupar Investimento SA 65,400 1,059,480 7.169%
BB Seguridade Participacoes SA 29,700 963,468 6.519%
BTG Pactual Principal Feed Fun 1,000,000 956,326 6.471%
AMBEV SA 56,500 890,440 6.025%
Cielo SA 18,200 828,100 5.603%
Dufry AG 1,929 785,103 5.312%
BM&FBovespa SA 54,300 629,337 4.258%
Banco Bradesco SA 18,900 605,745 4.099%

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

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