- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for 3Fs FIA (OPP3FSF)
| Year To Date: | +2.78% | 3-Month: | +2.52% | 3-Year: | +17.82% | 52-Week Range: | 1.60 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +28.01% | 5-Year: | +4.00% | Beta vs IBOV: | 0.68 |
Fund Profile & Information for OPP3FSF
3Fs 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: | 11-23-2006 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for OPP3FSF
| NAV | (on 2013-05-20) 2.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for OPP3FSF
No dividends reported
Fees & Expenses for OPP3FSF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OPP3FSF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pollux Acoes I FIC FIA | 2,117,763 | 11,640,756 | 38.456% |
| Perfin Foresight FIC FIA | 1,630,716 | 4,715,137 | 15.577% |
| CSHG Dividendos FIC FIA | 836,461 | 4,680,194 | 15.462% |
| SPX Patriot FIC FIA | 3,814,135 | 4,509,242 | 14.897% |
| Gap Acoes FIA | 3,038,681 | 4,398,428 | 14.531% |
| Cash Star FI Referenciado DI | 128,759 | 138,203 | 0.457% |
| BLFT 0 03/07/15 | 21 | 117,080 | 0.387% |
| iShares Ibovespa | 1,360 | 74,052 | 0.245% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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