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Amazonia FIA

AMZNIA:BZ
1.36
BRL
0.00
0.30%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.36
1 Yr Return
17.92%
YTD Return
8.17%
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Previous Close
1.36
52Wk Range
1.14 - 1.36
1 Yr Return
16.07%
YTD Return
8.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2017)
1.36015
Total Assets (m BRL) (on 04/20/2017)
6.862
Inception Date
05/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIOGO FIGUEIREDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
54.41 k 1.84 m 29.03
41.00 k 726.52 k 11.45
41.50 k 720.03 k 11.35
26.10 k 702.09 k 11.07
1.20 k 642.12 k 10.12
39.00 k 639.60 k 10.08
800.00 424.54 k 6.69
16.10 k 407.33 k 6.42
26.90 k 389.24 k 6.14
9.50 k 318.25 k 5.02
Profile
Amazonia FIA is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
Amazonia Investimentos Ltda
Av. Faria Lima, 1893 #31
01451-000
Sao Paulo, SP
Brazil
Phone
55-11-3198-2100
Website
-