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FIA Index

FIAINDE:BZ
1.3021
BRL
0.0456
3.38%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
0.9396 - 1.3613
1 Yr Return
35.16%
YTD Return
10.19%
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Previous Close
1.3477
52Wk Range
0.9396 - 1.3613
1 Yr Return
26.07%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/17/2018)
1.30213
Total Assets (m BRL) (on 05/17/2018)
745.067
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
1.64 m 83.59 m 10.92
1.71 m 59.08 m 7.72
2.26 m 51.85 m 6.78
845.52 k 41.15 m 5.38
1.46 m 34.00 m 4.44
2.11 m 28.70 m 3.75
670.50 k 24.61 m 3.22
786.40 k 19.90 m 2.60
129.52 k 19.18 m 2.51
747.12 k 18.40 m 2.40
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
-