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FIA Rat II

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RATII:BZ
Liquidated
RATII:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 03/26/2015)
199.500
Inception Date
11/01/2012
Last Dividend (on 03/27/2015)
-
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BB Seguridade Participacoes SA 296.20 k 9.60 m 11.84
Banco do Brasil SA 392.10 k 9.30 m 11.48
BRF SA 143.60 k 9.25 m 11.42
Cia Brasileira de Distribuicao 78.30 k 7.61 m 9.39
Smiles SA 154.50 k 7.34 m 9.06
Embraer SA 219.00 k 5.45 m 6.73
Minerva SA/Brazil 514.50 k 4.63 m 5.71
Banco do Estado do Rio Grande 340.00 k 4.33 m 5.34
Suzano Papel e Celulose SA 352.90 k 4.26 m 5.25
Mills Estruturas e Servicos de 583.20 k 3.97 m 4.89
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
ADDRESS
Fundacao Cesp
Alameda Santos, 2477
Sao Paulo-SP
01419-907
Brazil
PHONE
55-11-3068-3167