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

RATII:BZ

90.94 BRL 0.80 0.87%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIA Rat II (RATII)

Year To Date: -12.60% 3-Month: -9.35% 3-Year: - 52-Week Range: 85.17 - 111.81
1-Month: +7.31% 1-Year: -17.95% 5-Year: - Beta vs IBOV: -

Mutual Fund Chart for RATII

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  • RATII:BZ 90.94
  • 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 2014-04-15) 90.94
Assets (M) (on 2014-04-15) 153.39
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: 03/31/2014
Name Position Value % of Total
JSL SA 1,337,700 18,995,340 12.380%
Mills Estruturas e Servicos de 674,800 18,894,400 12.314%
Minerva SA/Brazil 1,824,700 18,429,470 12.011%
Iochpe-Maxion SA 711,500 16,008,750 10.434%
Paranapanema SA 3,973,000 14,660,370 9.555%
Direcional Engenharia SA 980,000 9,809,800 6.394%
Abril Educacao SA 344,000 9,563,200 6.233%
Totvs SA 265,500 9,451,800 6.160%
Vanguarda Agro SA 2,908,600 8,725,800 5.687%
Cia Brasileira de Distribuicao 80,000 7,980,000 5.201%

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

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