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

Appia Invest FIA

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PROPSIN:BZ

18.60 BRL 0.25 1.32%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Appia Invest FIA (PROPSIN)

Year To Date: -7.31% 3-Month: +2.83% 3-Year: -0.32% 52-Week Range: 16.78 - 24.59
1-Month: -2.26% 1-Year: -15.72% 5-Year: - Beta vs IBOV: 0.75

Mutual Fund Chart for PROPSIN

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  • PROPSIN:BZ 18.60
  • 1M
  • 1Y
Interactive PROPSIN Chart

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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 2015-05-26) 18.60
Assets (M) (on 2015-05-26) 3.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

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: 01/31/2015
Name Position Value % of Total
Cia Brasileira de Distribuicao 8,541 761,003 16.072%
Kroton Educacional SA 42,660 524,718 11.082%
Dimed SA Distribuidora da Medi 3,108 508,749 10.744%
Renova Energia SA 12,461 431,151 9.106%
Itau Unibanco Holding SA 10,500 345,450 7.296%
Banco Bradesco SA 11,978 334,397 7.062%
Itau Unibanco Holding SA 10,806 325,369 6.871%
BRF SA 3,701 238,270 5.032%
Estacio Participacoes SA 13,700 228,653 4.829%
BB Seguridade Participacoes SA 7,205 211,827 4.474%

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

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