Error: Could not add to watchlist. X

3Fs FIA

+ Watchlist
OPP3FSF:BZ
2.35
BRL
0.02
0.72%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.02 - 2.35
1 Yr Return
14.44%
YTD Return
11.16%
Previous Close
2.34
52Wk Range
2.02 - 2.35
1 Yr Return
14.44%
YTD Return
11.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.353853
Total Assets (m BRL) (on 07/28/2015)
34.897
Inception Date
11/23/2006
Last Dividend (on -)
-
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
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cash Star FI Referenciado DI C 7.16 m 9.23 m 27.26
Dynamo Global FIC FIA Investim 28.53 k 7.16 m 21.16
CSHG Dividendos FIC FIA 836.46 k 4.60 m 13.58
SPX Patriot FIC FIA 3.81 m 4.50 m 13.30
STK Global Long Only FIA Inves 26.75 k 4.17 m 12.31
JGP Explorer FI em Cotas de FI 11.83 k 2.18 m 6.43
Arx Long Term FIA 501.06 k 2.03 m 6.00
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393