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

RATI:BZ

107.52 BRL 2.12 2.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for FIA Rat I (RATI)

Year To Date: -5.93% 3-Month: -2.40% 3-Year: - 52-Week Range: 101.81 - 128.81
1-Month: -5.12% 1-Year: -1.14% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for RATI

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  • RATI:BZ 107.52
  • 1M
  • 1Y
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Fund Profile & Information for RATI

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.

Inception Date: 11-01-2012 Telephone: 55-21-3206-9000
Managers: -
Web Site: www.gaveainvest.com.br

Fundamentals for RATI

NAV (on 2015-01-21) 107.52
Assets (M) (on 2015-01-21) 214.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RATI

No dividends reported

Fees & Expenses for RATI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RATI

Filing Date: 09/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,104,702 35,571,404 15.728%
Banco Bradesco SA 782,170 27,250,803 12.049%
Klabin SA 2,094,113 24,794,298 10.963%
Kroton Educacional SA 1,448,776 22,282,175 9.852%
Itau Unibanco Holding SA 441,526 14,954,486 6.612%
Vale SA 550,686 13,095,313 5.790%
Petroleo Brasileiro SA 548,156 9,916,142 4.385%
GAEC Educacao SA 283,639 8,392,878 3.711%
Gerdau SA 686,938 8,092,130 3.578%
BM&FBovespa SA 682,535 7,637,567 3.377%

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

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