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FIA Bahia

SCHRFBT:BZ
Liquidated
SCHRFBT:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (k BRL) (on 03/24/2015)
53.554
Inception Date
09/20/2004
Last Dividend (on 03/25/2015)
-
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
0.07%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
121.03 k 3.81 m 9.44
66.50 k 3.42 m 8.48
118.01 k 3.13 m 7.77
40.90 k 2.59 m 6.43
93.80 k 2.38 m 5.89
53.50 k 2.27 m 5.62
62.10 k 2.00 m 4.96
280.00 1.83 m 4.54
33.80 k 1.71 m 4.23
65.60 k 1.60 m 3.97
Profile
FIA Bahia is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the Ibovespa index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
Phone
55-11-3049-9138