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Fim Longo Biased

FIALB:BZ
1.24
BRL
0.01
1.11%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.29
1 Yr Return
7.04%
YTD Return
9.75%
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Previous Close
1.23
52Wk Range
1.10 - 1.29
1 Yr Return
7.28%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/21/2017)
1.239574
Total Assets (m BRL) (on 11/21/2017)
2.501
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

Name Position Value % of Fund
0.40 378.69 k 15.09
72.80 k 254.80 k 10.15
10.00 k 215.00 k 8.57
5.20 k 212.26 k 8.46
2.40 k 187.44 k 7.47
13.54 k 180.77 k 7.20
7.40 k 157.47 k 6.27
2.50 k 152.50 k 6.08
6.00 k 132.00 k 5.26
31.50 k 116.24 k 4.63
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