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

Appia Invest FIA

+ Add to Watchlist

PROPSIN:BZ

19.78 BRL 0.35 1.82%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Appia Invest FIA (PROPSIN)

Year To Date: -8.38% 3-Month: -15.69% 3-Year: -0.76% 52-Week Range: 19.06 - 24.59
1-Month: -7.53% 1-Year: -6.39% 5-Year: - Beta vs IBOV: 0.74

Mutual Fund Chart for PROPSIN

No chart data available.
  • PROPSIN:BZ 19.78
  • 1M
  • 1Y
Interactive PROPSIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PROPSIN

Appia Invest FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 02-10-2011 Telephone: 55-21-3202-9600
Managers: -
Web Site: www.appiacapital.com.br/

Fundamentals for PROPSIN

NAV (on 2014-12-19) 19.78
Assets (M) (on 2014-12-18) 5.06
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROPSIN

No dividends reported

Fees & Expenses for PROPSIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROPSIN

Filing Date: 08/31/2014
Name Position Value % of Total
BLFT 0 09/01/20 123 775,513 11.706%
Kepler Weber SA 14,036 652,674 9.852%
Dimed SA Distribuidora da Medi 3,145 540,940 8.166%
GAEC Educacao SA 17,569 526,367 7.946%
Cielo SA 12,515 525,129 7.927%
BLFT 0 03/01/19 69 435,030 6.567%
BLFT 0 03/01/20 65 409,818 6.186%
Banco Bradesco SA 9,766 390,835 5.900%
ALL - America Latina Logistica 45,027 371,473 5.607%
Kroton Educacional SA 20,336 340,882 5.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil