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

RATI:BZ

114.37 BRL 0.73 0.64%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FIA Rat I (RATI)

Year To Date: +0.63% 3-Month: +2.76% 3-Year: - 52-Week Range: 100.04 - 116.23
1-Month: +12.33% 1-Year: +3.29% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for RATI

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  • RATI:BZ 114.37
  • 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.

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

Fundamentals for RATI

NAV (on 2014-04-16) 114.37
Assets (M) (on 2014-04-16) 200.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RATI

No dividends reported

Fees & Expenses for RATI

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

Top Fund Holdings for RATI

Filing Date: 12/31/2013
Name Position Value % of Total
BB Seguridade Participacoes SA 1,185,992 29,056,804 14.579%
Autometal SA 1,387,661 24,145,301 12.115%
Klabin SA 9,643,155 23,645,016 11.864%
Vale SA 570,389 18,668,832 9.367%
Itau Unibanco Holding SA 500,797 15,699,986 7.877%
Ultrapar Participacoes SA 247,792 13,863,962 6.956%
Cia Brasileira de Distribuicao 96,675 10,142,174 5.089%
Kroton Educacional SA 224,084 8,797,538 4.414%
Anhanguera Educacional Partici 522,654 7,787,545 3.907%
Iochpe-Maxion SA 295,154 7,718,277 3.873%

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

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