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FIA Rat I

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RATI:BZ
115.07
BRL
1.15
0.99%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
103.23 - 128.81
1 Yr Return
-5.21%
YTD Return
0.68%
Previous Close
116.22
52Wk Range
103.23 - 128.81
1 Yr Return
-5.21%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
115.0697
Total Assets (m BRL) (on 08/03/2015)
229.328
Inception Date
11/01/2012
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
0.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bradesco SA 992.00 k 31.90 m 13.25
BB Seguridade Participacoes SA 825.99 k 29.12 m 12.09
Klabin SA 1.34 m 24.71 m 10.26
Itausa - Investimentos Itau SA 2.31 m 22.25 m 9.24
Suzano Papel e Celulose SA 985.27 k 14.88 m 6.18
Cielo SA 310.19 k 13.01 m 5.40
Telefonica Brasil SA 233.02 k 11.65 m 4.84
Multiplan Empreendimentos Imob 213.11 k 11.29 m 4.69
BM&FBovespa SA - Bolsa de Valo 677.37 k 8.41 m 3.49
CCR SA 457.24 k 7.59 m 3.15
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
Gavea Gestao de Investimentos Ltda
Rua Dias Ferreira, 190 - 7 Andar
22431-050 Rio de Janeiro, RJ
Brazil
PHONE
55-21-3206-9000