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FIA Amazonas

FIAAMZN:BZ
1.15
BRL
0.02
1.54%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
0.90 - 1.22
1 Yr Return
19.40%
YTD Return
22.87%
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Previous Close
1.14
52Wk Range
0.90 - 1.22
1 Yr Return
19.89%
YTD Return
22.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.15319
Total Assets (m BRL) (on 11/21/2017)
20.596
Inception Date
09/29/2014
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
1.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.20 k 2.63 m 12.59
52.30 k 2.20 m 10.51
48.50 k 1.67 m 7.98
25.50 k 1.10 m 5.26
82.10 k 1.04 m 4.98
34.90 k 1.02 m 4.89
41.30 k 987.07 k 4.72
57.10 k 918.17 k 4.39
50.90 k 880.57 k 4.21
12.00 k 765.00 k 3.66
Profile
FIA Amazonas 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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
Phone
55-11-3779-4940