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FIA America

FIAAMER:BZ
1.12
BRL
0.01
0.70%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
0.91 - 1.24
1 Yr Return
20.20%
YTD Return
-2.55%
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Previous Close
1.13
52Wk Range
0.91 - 1.24
1 Yr Return
22.02%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.121137
Total Assets (m BRL) (on 05/23/2018)
8.877
Inception Date
08/02/2010
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.12 k 2.98 m 32.70
31.28 k 1.87 m 20.57
74.00 k 418.10 k 4.59
23.90 k 384.79 k 4.22
30.20 k 274.82 k 3.02
21.10 k 261.22 k 2.87
9.90 k 247.01 k 2.71
16.50 k 161.87 k 1.78
3.40 k 124.44 k 1.37
5.00 k 115.00 k 1.26
Profile
FIA America is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities.
Address
R. Gomes de Carvalho, 1507
Vila Olimpia, São Paulo - SP
CEP 04547-005
Brazil
Phone
+55 11 5105-0600
Website
-