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

RATI:BZ

107.79 BRL 2.12 1.93%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FIA Rat I (RATI)

Year To Date: -5.16% 3-Month: -12.21% 3-Year: - 52-Week Range: 101.81 - 128.81
1-Month: -9.35% 1-Year: -5.76% 5-Year: - Beta vs IBOV: 0.71

Mutual Fund Chart for RATI

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  • RATI:BZ 107.79
  • 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 2014-10-23) 107.79
Assets (M) (on 2014-10-23) 210.00
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: 06/30/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 1,052,206 34,133,563 16.358%
Autometal SA 1,656,128 31,466,432 15.080%
Itau Unibanco Holding SA 826,989 26,438,838 12.670%
Klabin SA 2,025,959 22,488,145 10.777%
Ultrapar Participacoes SA 303,996 15,990,190 7.663%
Vale SA 543,399 14,318,564 6.862%
Kroton Educacional SA 847,664 13,130,315 6.293%
Banco Bradesco SA 268,224 8,596,579 4.120%
Technos SA 565,094 7,221,901 3.461%
GAEC Educacao SA 206,995 6,164,311 2.954%

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

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