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FIA EAC BDR Nivel I Investimento no Exterior

FIAFOCU:BZ
3.0495
BRL
0.0383
1.24%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
2.4131 - 3.2571
1 Yr Return
19.21%
YTD Return
21.87%
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Previous Close
3.0877
52Wk Range
2.4131 - 3.2571
1 Yr Return
20.04%
YTD Return
21.87%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/14/2017)
3.049491
Total Assets (m BRL) (on 11/14/2017)
256.407
Inception Date
06/20/2005
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 m 31.17 m 11.83
2.83 m 29.61 m 11.24
765.90 k 27.35 m 10.38
1.04 m 18.00 m 6.83
607.10 k 16.74 m 6.35
825.00 k 13.84 m 5.25
630.00 k 13.41 m 5.09
615.00 k 13.22 m 5.02
52.55 k 10.72 m 4.07
285.00 k 9.75 m 3.70
Profile
FIA EAC BDR Nivel I Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy in Brazilian equities and will not use leverage strategy.
Address
SFA Investimentos Ltda
Rua Florida, 1595 9th floor
04565-001
Sao Paulo, SP
Brazil
Phone
55-11-5501-4112