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FIA Index

FIAINDE:BZ
1.0936
BRL
0.0255
2.28%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
0.8726 - 1.1900
1 Yr Return
19.32%
YTD Return
18.83%
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Previous Close
1.1190
52Wk Range
0.8726 - 1.1900
1 Yr Return
19.96%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.09357
Total Assets (m BRL) (on 11/14/2017)
746.427
Inception Date
05/08/2008
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
0.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 84.09 m 10.72
1.88 m 65.20 m 8.31
1.92 m 61.77 m 7.88
2.78 m 58.19 m 7.42
2.64 m 44.35 m 5.66
1.30 m 31.19 m 3.98
1.74 m 30.25 m 3.86
786.20 k 27.08 m 3.45
346.52 k 27.06 m 3.45
2.48 m 25.94 m 3.31
Profile
FIA Index is an open-end fund incorporated in Brazil. The objective of the fund is to follow the IBrX Index performance. The Fund will allocate at least 67% of its assets in equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
Address
Fundacao Vale do Rio Doce
Av. Graca Aranha, 26, 6 Andar
Centro
Rio de Janeiro-RJ 20030-900
Brazil
Phone
55-21-3814-3171
Website
-