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FIA Real Investor

FIAREAL:BZ
7.26
BRL
0.14
1.95%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
4.70 - 7.34
1 Yr Return
53.19%
YTD Return
51.15%
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Previous Close
7.12
52Wk Range
4.70 - 7.34
1 Yr Return
53.15%
YTD Return
51.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 11/16/2017)
7.262627
Total Assets (m BRL) (on 11/16/2017)
140.183
Inception Date
02/29/2012
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
2.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 k 13.00 m 13.10
1.36 m 12.61 m 12.70
359.80 k 7.83 m 7.89
303.90 k 7.39 m 7.44
778.11 k 7.09 m 7.14
779.00 7.00 m 7.05
401.00 k 6.76 m 6.81
326.00 k 6.50 m 6.55
2.04 m 4.78 m 4.82
45.00 k 4.72 m 4.75
Profile
FIA Real Investor 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
Real Investor Gestao de Recursos
Rua Ayrton da Silva Senna, 550 #1501
86050-460
Londrina, PR
Brazil
Phone
55-43-3025-2191
Website
-