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Appia Invest FIA

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PROPSIN:BZ
16.27
BRL
0.32
1.92%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.90 - 24.59
1 Yr Return
-33.84%
YTD Return
-18.93%
Previous Close
16.59
52Wk Range
15.90 - 24.59
1 Yr Return
-33.84%
YTD Return
-18.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2015)
16.27117
Total Assets (m BRL) (on 08/31/2015)
3.054
Inception Date
02/10/2011
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/20 147.00 997.47 k 25.53
Banco Bradesco SA 16.47 k 529.61 k 13.56
Dimed SA Distribuidora da Medi 3.19 k 506.70 k 12.97
Itau Unibanco Holding SA 13.99 k 489.99 k 12.54
Vale SA 16.08 k 291.82 k 7.47
Kroton Educacional SA 20.04 k 220.43 k 5.64
BB Seguridade Participacoes SA 5.50 k 193.88 k 4.96
Suzano Papel e Celulose SA 12.80 k 193.33 k 4.95
Smiles SA 3.42 k 174.23 k 4.46
JBS SA 10.41 k 161.82 k 4.14
Profile
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.
ADDRESS
Appia Prime Gestao de Recursos Ltda
Av. Atlantica, 4240 # 231
22070-002
Rio de Janeiro, RJ
Brazil
PHONE
55-21-3202-9600