- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FIA Somma Ibovespa
+ Add to WatchlistSOMMAIB:BZ
0.97 BRL 0.01 1.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for FIA Somma Ibovespa (SOMMAIB)
| Year To Date: | -5.70% | 3-Month: | -2.58% | 3-Year: | - | 52-Week Range: | 0.86 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +7.43% | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-23) 0.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.06 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 18,700 | 610,368 | 15.043% |
| Arezzo Industria e Comercio SA | 9,300 | 418,500 | 10.314% |
| Restoque Comercio e Confeccoes | 45,300 | 405,435 | 9.992% |
| Cia Brasileira de Distribuicao | 3,100 | 343,480 | 8.465% |
| Itau Unibanco Holding SA | 10,010 | 306,124 | 7.545% |
| Tegma Gestao Logistica | 10,900 | 294,409 | 7.256% |
| Sonae Sierra Brasil SA | 10,400 | 291,200 | 7.177% |
| Gerdau SA | 12,200 | 190,686 | 4.700% |
| Randon Participacoes SA | 12,500 | 164,375 | 4.051% |
| Iochpe-Maxion SA | 6,300 | 152,145 | 3.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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