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

RATII:BZ

90.07 BRL 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for FIA Rat II (RATII)

Year To Date: -14.19% 3-Month: +2.95% 3-Year: - 52-Week Range: 83.79 - 106.29
1-Month: +5.67% 1-Year: -10.14% 5-Year: - Beta vs IBOV: 0.65

Mutual Fund Chart for RATII

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  • RATII:BZ 90.07
  • 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 2014-08-29) 90.07
Assets (M) (on 2014-08-29) 151.92
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: 07/31/2014
Name Position Value % of Total
Minerva SA/Brazil 1,555,700 17,952,778 12.486%
Mills Estruturas e Servicos de 609,800 14,415,672 10.026%
JSL SA 1,206,700 12,972,025 9.022%
Estacio Participacoes SA 442,500 12,456,375 8.664%
Iochpe-Maxion SA 711,500 11,846,475 8.239%
Paranapanema SA 4,064,800 10,771,720 7.492%
Abril Educacao SA 263,500 10,013,000 6.964%
Smiles SA 245,700 9,705,150 6.750%
Totvs SA 232,400 9,107,756 6.335%
Direcional Engenharia SA 704,800 7,153,720 4.975%

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

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