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FIA America

FIAAMER:BZ
1.09
BRL
0.01
0.79%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.74 - 1.17
1 Yr Return
43.12%
YTD Return
42.71%
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Previous Close
1.09
52Wk Range
0.74 - 1.17
1 Yr Return
39.03%
YTD Return
42.71%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.093775
Total Assets (m BRL) (on 12/08/2017)
8.028
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
851.12 k 2.83 m 34.55
63.80 k 2.20 m 26.79
57.90 k 628.22 k 7.66
74.00 k 432.90 k 5.28
23.90 k 400.80 k 4.89
30.20 k 266.06 k 3.24
21.10 k 231.05 k 2.82
10.80 k 188.24 k 2.29
3.40 k 150.45 k 1.83
16.50 k 124.41 k 1.52
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
Azimut Brasil Wealth Management Ltda
Rua Leopoldo Couto de Magalhaes Jr,
758 #51
04542-000, Sao Paulo - SP
Brazil
Phone
55-11-3552-7656