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Fim Longo Biased

FIALB:BZ
1.27
BRL
0.00
0.01%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.30
1 Yr Return
7.37%
YTD Return
-0.26%
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Previous Close
1.27
52Wk Range
1.14 - 1.30
1 Yr Return
8.61%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
1.265905
Total Assets (k BRL) (on 05/23/2018)
783.281
Inception Date
03/02/2012
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
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
FIA Long Biased 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 and up to 33% of its assets in government bonds.
Address
Atico Administradora de Recursos
Rua Visconde de Piraja, 433 804
Ipanema
Rio de Janeiro-RJ 22410-003
Brazil
Phone
55-21-2128-2128