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FIA Global

FIAARSG:BZ
1.910442
BRL
0.001542
0.08%
As of 12:59 AM EST 12/22/2016
Fund Type
Open-End Fund
52Wk Range
1.550787 - 2.081282
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Previous Close
1.908900
52Wk Range
1.550787 - 2.081282
1 Yr Return
18.83%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/22/2016)
1.910442
Total Assets (m BRL) (on 12/22/2016)
36.936
Inception Date
03/24/2008
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.58 k 10.13 m 25.19
42.64 k 8.19 m 20.38
51.35 k 7.53 m 18.74
18.02 k 5.67 m 14.11
17.91 k 4.20 m 10.45
Profile
FIA Global 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.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700
Website
-