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

RATI:BZ

113.34 BRL 0.50 0.44%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FIA Rat I (RATI)

Year To Date: -0.84% 3-Month: -6.55% 3-Year: - 52-Week Range: 101.81 - 128.81
1-Month: +7.18% 1-Year: +6.13% 5-Year: - Beta vs IBOV: 0.77

Mutual Fund Chart for RATI

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  • RATI:BZ 113.34
  • 1M
  • 1Y
Interactive RATI Chart

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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/en

Fundamentals for RATI

NAV (on 2015-02-26) 113.34
Assets (M) (on 2015-02-26) 225.67
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: 10/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,131,506 37,407,588 16.173%
Klabin SA 2,150,370 26,342,033 11.389%
Kroton Educacional SA 1,480,151 26,139,467 11.302%
Banco Bradesco SA 583,701 21,783,721 9.418%
Itau Unibanco Holding SA 412,559 15,161,543 6.555%
Gerdau SA 1,095,997 12,154,607 5.255%
Vale SA 563,345 12,140,085 5.249%
GAEC Educacao SA 283,639 8,934,629 3.863%
Multiplan Empreendimentos Imob 173,599 8,896,949 3.847%
Fibria Celulose SA 288,670 8,662,987 3.745%

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

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