Error: Could not add to watchlist. X
+ Watchlist

FIA Rat I

RATI:BZ
Liquidated
RATI:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/28/2016)
128.341
Inception Date
11/01/2012
Last Dividend (on 04/29/2016)
-
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
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
737.68 k 15.86 m 12.70
458.82 k 11.86 m 9.50
307.71 k 11.75 m 9.42
686.80 k 11.33 m 9.08
459.88 k 11.09 m 8.89
545.25 k 10.58 m 8.47
758.89 k 9.58 m 7.68
514.09 k 9.25 m 7.41
526.75 k 6.95 m 5.57
146.60 k 6.45 m 5.17
Profile
FIA Rat I 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 and up to 33% of its assets in government bonds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
Phone
55-11-3068-3167