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FIA Somma Ibovespa

SOMMAIB:BZ
Liquidated
SOMMAIB:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 08/14/2015)
4.720
Inception Date
03/28/2012
Last Dividend (on 08/17/2015)
-
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.62 k 919.27 k 15.83
31.00 k 582.80 k 10.04
36.20 k 514.04 k 8.85
11.80 k 513.42 k 8.84
11.40 k 404.24 k 6.96
16.90 k 283.75 k 4.89
5.00 k 227.70 k 3.92
3.00 k 210.81 k 3.63
2.80 k 210.00 k 3.62
14.00 k 198.80 k 3.42
Profile
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. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121