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

OPP3FSF:BZ

2.09 BRL 0.02 0.78%

As of 00:59:30 ET on 09/29/2014.

Snapshot for 3Fs FIA (OPP3FSF)

Year To Date: +1.40% 3-Month: +2.73% 3-Year: +17.60% 52-Week Range: 1.90 - 2.13
1-Month: -1.46% 1-Year: +1.74% 5-Year: +8.47% Beta vs IBOV: 0.57

Mutual Fund Chart for OPP3FSF

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  • OPP3FSF:BZ 2.09
  • 1M
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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 2014-09-29) 2.09
Assets (M) (on 2014-09-29) 31.01
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Pollux Acoes I FIC FIA 1,526,742 8,198,612 27.580%
CSHG Dividendos FIC FIA 836,461 4,670,037 15.710%
Perfin Foresight FIC FIA 1,630,716 4,624,733 15.558%
SPX Patriot FIC FIA 3,814,135 4,578,358 15.402%
Dynamo Global FIA Investimento 28,529 4,558,508 15.335%
STK Global Long Only FIA Inves 26,746 2,813,154 9.464%
BLFT 0 03/07/15 21 128,955 0.434%
Cash Star FI Referenciado DI 79,521 93,757 0.315%

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

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