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

Appia Invest FIA

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PROPSIN:BZ

23.09 BRL 0.04 0.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Appia Invest FIA (PROPSIN)

Year To Date: +8.88% 3-Month: -0.59% 3-Year: +5.54% 52-Week Range: 19.06 - 24.59
1-Month: -3.44% 1-Year: +6.86% 5-Year: - Beta vs IBOV: 0.69

Mutual Fund Chart for PROPSIN

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  • PROPSIN:BZ 23.09
  • 1M
  • 1Y
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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 2014-09-19) 23.09
Assets (M) (on 2014-09-19) 6.29
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: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/20 239 1,480,320 23.048%
GAEC Educacao SA 29,100 866,598 13.492%
Anhanguera Educacional Partici 41,255 759,092 11.819%
BLFT 0 03/01/19 81 501,660 7.811%
Itausa - Investimentos Itau SA 54,645 474,865 7.393%
BB Seguridade Participacoes SA 14,416 467,655 7.281%
Kroton Educacional SA 29,960 464,080 7.225%
BLFT 0 03/07/15 74 458,133 7.133%
AMBEV SA 26,927 424,370 6.607%
Dimed SA Distribuidora da Medi 2,245 392,875 6.117%

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

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