• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Studio FIC FIA

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STUFICF:BZ

1.65 BRL 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Studio FIC FIA (STUFICF)

Year To Date: -3.03% 3-Month: +2.27% 3-Year: +7.10% 52-Week Range: 1.51 - 1.73
1-Month: -0.93% 1-Year: +10.83% 5-Year: - Beta vs IBOV: 0.64

Mutual Fund Chart for STUFICF

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  • STUFICF:BZ 1.65
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Fund Profile & Information for STUFICF

Studio FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in the fund Studio Master FIA.

Inception Date: 11-25-2009 Telephone: 55-21-2217-2888
Managers: -
Web Site: -

Fundamentals for STUFICF

NAV (on 2014-07-10) 1.65
Assets (M) (on 2014-07-10) 176.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STUFICF

No dividends reported

Fees & Expenses for STUFICF

Front Load -
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STUFICF

Filing Date: 05/31/2014
Name Position Value % of Total
Studio Master FIA 104,045,534 192,641,056 99.964%

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

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