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BR Shares Ibovespa Ativo FIA

BRIBVAT:BZ
1.20
BRL
0.01
1.16%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.38
1 Yr Return
16.99%
YTD Return
17.00%
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Previous Close
1.22
52Wk Range
0.98 - 1.38
1 Yr Return
17.65%
YTD Return
17.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.203453
Total Assets (m BRL) (on 11/14/2017)
1.108
Inception Date
09/19/2016
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
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 188.95 k 11.00
5.70 k 167.01 k 9.73
5.30 k 152.11 k 8.86
13.50 k 139.59 k 8.13
14.31 k 132.32 k 7.71
9.80 k 121.52 k 7.08
1.10 k 115.38 k 6.72
1.70 k 110.65 k 6.44
2.30 k 83.03 k 4.84
2.90 k 57.42 k 3.34
Profile
BR Shares Ibovespa Ativo FIA is an open-end fund incorporated in Brazil. The Fund will invest 67% of its assets in equity securities.
Address
Flit Investimentos Ltda
Rua Joaquim Floriano, 100 #121
04534-000
Sao Paulo, SP
Brazil
Phone
55-11-3124-7576
Website
-