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

RATII:BZ

86.69 BRL 0.54 0.62%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FIA Rat II (RATII)

Year To Date: -17.42% 3-Month: -3.77% 3-Year: - 52-Week Range: 85.17 - 106.29
1-Month: -5.94% 1-Year: -11.36% 5-Year: - Beta vs IBOV: 0.63

Mutual Fund Chart for RATII

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  • RATII:BZ 86.69
  • 1M
  • 1Y
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Fund Profile & Information for RATII

FIA Rat II 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: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for RATII

NAV (on 2014-07-24) 86.69
Assets (M) (on 2014-07-24) 146.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RATII

No dividends reported

Fees & Expenses for RATII

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RATII

Filing Date: 06/30/2014
Name Position Value % of Total
Minerva SA/Brazil 1,824,700 20,235,923 13.244%
Mills Estruturas e Servicos de 674,800 17,497,564 11.452%
JSL SA 1,337,700 16,052,400 10.506%
Iochpe-Maxion SA 711,500 14,037,895 9.188%
Abril Educacao SA 344,000 11,978,080 7.839%
Paranapanema SA 4,064,800 11,787,920 7.715%
Direcional Engenharia SA 980,000 11,368,000 7.440%
Estacio Participacoes SA 295,000 8,628,750 5.647%
Vanguarda Agro SA 2,908,600 8,289,510 5.425%
Tegma Gestao Logistica 348,000 7,311,480 4.785%

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

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