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

FIA Somma Ibovespa

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SOMMAIB:BZ

0.43 BRL -0.00-0.31%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FIA Somma Ibovespa (SOMMAIB)

Year To Date: -3.98% 3-Month: -0.63% 3-Year: -23.60% 52-Week Range: 0.40 - 0.64
1-Month: +7.16% 1-Year: -31.20% 5-Year: - Beta vs IBOV: 0.76

Mutual Fund Chart for SOMMAIB

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  • SOMMAIB:BZ 0.43
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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 2015-04-16) 0.43
Assets (M) (on 2015-04-16) 6.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SOMMAIB

No dividends reported

Fees & Expenses for SOMMAIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOMMAIB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares Ibovespa 21,000 1,039,500 17.120%
Itau Unibanco Holding SA 20,900 737,979 12.154%
Valid Solucoes e Servicos de S 11,900 527,765 8.692%
Raia Drogasil SA 17,800 509,792 8.396%
WEG SA 29,800 473,820 7.803%
CETIP SA - Mercados Organizado 14,500 461,825 7.606%
BB Seguridade Participacoes SA 8,500 278,800 4.592%
Itausa - Investimentos Itau SA 25,000 249,500 4.109%
Lojas Americanas SA 15,000 246,750 4.064%
Odontoprev SA 21,000 228,270 3.759%

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

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