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Barra FIA

BARRFIA:BZ
1.46
BRL
0.01
0.41%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.52
1 Yr Return
17.88%
YTD Return
5.32%
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Previous Close
1.47
52Wk Range
1.18 - 1.52
1 Yr Return
18.06%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/26/2017)
1.460287
Total Assets (m BRL) (on 04/26/2017)
140.801
Inception Date
09/20/2012
Last Dividend (on -)
-
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
576.76 k 19.52 m 14.60
918.60 k 13.66 m 10.22
206.80 k 13.42 m 10.03
238.72 k 10.65 m 7.96
665.20 k 10.62 m 7.94
233.80 k 8.01 m 5.99
247.20 k 6.94 m 5.19
416.60 k 5.06 m 3.79
140.50 k 4.48 m 3.35
92.00 k 4.44 m 3.32
Profile
Barra 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 and up to 33% of its assets in government bonds.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080