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Delta FIA

FIACROM:BZ
2.48
BRL
0.04
1.42%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
2.11 - 2.68
1 Yr Return
15.77%
YTD Return
14.20%
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Previous Close
2.52
52Wk Range
2.11 - 2.68
1 Yr Return
15.63%
YTD Return
14.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/14/2017)
2.479357
Total Assets (m BRL) (on 11/14/2017)
11.941
Inception Date
04/01/2009
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
0.87%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.01 k 2.02 m 16.20
7.81 k 1.74 m 13.92
2.89 k 1.32 m 10.53
655.55 k 1.28 m 10.23
516.72 k 1.27 m 10.16
540.65 k 1.15 m 9.17
598.90 k 1.06 m 8.50
5.20 k 1.03 m 8.21
8.40 k 602.87 k 4.83
5.33 k 602.63 k 4.82
Profile
Delta FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-