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

FIA Somma Ibovespa

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SOMMAIB:BZ

0.61 BRL 0.000.60%

As of 00:59:30 ET on 08/26/2014.

Snapshot for FIA Somma Ibovespa (SOMMAIB)

Year To Date: -16.64% 3-Month: -2.19% 3-Year: - 52-Week Range: 0.58 - 0.87
1-Month: -1.41% 1-Year: -23.68% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for SOMMAIB

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  • SOMMAIB:BZ 0.61
  • 1M
  • 1Y
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Fund Profile & Information for SOMMAIB

FIA Somma Ibovespa is an open-end fund incorporated in Brazil. The objective of the fund 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.

Inception Date: 03-28-2012 Telephone: +55-48-3223-1121
Managers: -
Web Site: www.sommainvestimentos.com.br

Fundamentals for SOMMAIB

NAV (on 2014-08-26) 0.61
Assets (M) (on 2014-08-26) 9.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOMMAIB

No dividends reported

Fees & Expenses for SOMMAIB

Front Load -
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOMMAIB

Filing Date: 07/31/2014
Name Position Value % of Total
BRF SA 15,000 832,500 9.520%
Itau Unibanco Holding SA 21,300 747,630 8.549%
Petroleo Brasileiro SA 34,000 649,400 7.426%
Cielo SA 14,500 601,750 6.881%
Vale SA 19,000 553,470 6.329%
Valid Solucoes e Servicos de S 14,800 550,560 6.296%
CETIP SA - Mercados Organizado 16,700 530,058 6.061%
Qualicorp SA 19,200 504,000 5.763%
Petroleo Brasileiro SA 22,000 395,780 4.526%
Cia Brasileira de Distribuicao 3,400 372,300 4.257%

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

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