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FIA Rat I

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RATI:BZ
94.15
BRL
1.97
2.14%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
90.37 - 123.91
1 Yr Return
-10.48%
YTD Return
-7.34%
Previous Close
92.18
52Wk Range
90.37 - 123.91
1 Yr Return
-11.04%
YTD Return
-7.34%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
94.15471
Total Assets (m BRL) (on 02/03/2016)
144.598
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
Klabin SA 1.03 m 22.58 m 14.28
BB Seguridade Participacoes SA 795.40 k 21.16 m 13.38
Suzano Papel e Celulose SA 969.28 k 16.04 m 10.15
Banco Bradesco SA 641.23 k 13.47 m 8.52
Cielo SA 347.01 k 12.70 m 8.04
Telefonica Brasil SA 277.72 k 11.09 m 7.02
Lojas Renner SA 514.09 k 9.51 m 6.02
CCR SA 684.07 k 8.29 m 5.24
Fibria Celulose SA 146.60 k 7.72 m 4.88
Multiplan Empreendimentos Imob 160.28 k 6.74 m 4.27
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