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

FIA Somma Ibovespa

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SOMMAIB:BZ

0.48 BRL 0.01 1.11%

As of 00:59:30 ET on 10/29/2014.

Snapshot for FIA Somma Ibovespa (SOMMAIB)

Year To Date: -34.70% 3-Month: -21.44% 3-Year: - 52-Week Range: 0.47 - 0.84
1-Month: -12.56% 1-Year: -43.13% 5-Year: - Beta vs IBOV: 0.79

Mutual Fund Chart for SOMMAIB

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  • SOMMAIB:BZ 0.48
  • 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 2014-10-29) 0.48
Assets (M) (on 2014-10-29) 7.09
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: 09/30/2014
Name Position Value % of Total
Valid Solucoes e Servicos de S 23,500 900,050 11.061%
Odontoprev SA 86,600 770,740 9.472%
CETIP SA - Mercados Organizado 22,300 675,690 8.304%
Banco do Brasil SA 25,000 632,500 7.773%
Tegma Gestao Logistica 34,800 619,440 7.612%
Sul America SA 35,800 544,876 6.696%
Arezzo Industria e Comercio SA 18,100 528,520 6.495%
Cia Brasileira de Distribuicao 4,400 470,140 5.778%
BRF SA 6,800 396,032 4.867%
WEG SA 12,900 368,553 4.529%

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

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