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

RATII:BZ

84.45 BRL 0.77 0.92%

As of 00:59:30 ET on 09/26/2014.

Snapshot for FIA Rat II (RATII)

Year To Date: -19.55% 3-Month: -8.16% 3-Year: - 52-Week Range: 83.68 - 105.43
1-Month: -2.96% 1-Year: -18.99% 5-Year: - Beta vs IBOV: 0.66

Mutual Fund Chart for RATII

No chart data available.
  • RATII:BZ 84.45
  • 1M
  • 1Y
Interactive RATII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-26) 84.45
Assets (M) (on 2014-09-26) 107.29
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: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 632,590 37,759,297 24.854%
JSL SA 1,115,800 13,278,020 8.740%
Minerva SA/Brazil 990,300 13,200,699 8.689%
Mills Estruturas e Servicos de 471,000 10,785,900 7.100%
Iochpe-Maxion SA 567,800 10,157,942 6.686%
Abril Educacao SA 222,600 8,721,468 5.741%
Paranapanema SA 3,610,300 8,123,175 5.347%
Vanguarda Agro SA 2,908,600 7,155,156 4.710%
Estacio Participacoes SA 223,400 6,641,682 4.372%
Smiles SA 166,800 6,605,280 4.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil