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FIA Somma Premium

FIASOMA:BZ
0.59
BRL
0.00
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.62
1 Yr Return
-1.66%
YTD Return
4.27%
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Previous Close
0.60
52Wk Range
0.52 - 0.62
1 Yr Return
-2.94%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
0.594514
Total Assets (m BRL) (on 11/22/2017)
3.801
Inception Date
08/25/2008
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.00 k 754.56 k 19.70
26.00 k 452.92 k 11.82
4.92 k 353.11 k 9.22
19.00 k 345.80 k 9.03
15.00 k 283.50 k 7.40
10.00 k 240.00 k 6.27
10.00 k 239.00 k 6.24
3.60 k 181.80 k 4.75
8.50 k 177.65 k 4.64
4.50 k 173.16 k 4.52
Profile
FIA Somma Premium is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest in equity securities, mainly in Brazilian stock markets, and may use a leverage strategy. This Fund complies with the provisions of Resolution 3.792/2009 and 3.922/2010 of National Monetary Council.
Address
Somma Investimentos S/S
Av Prof Othon Gama D'Eca, 900
88015-240, Florianopolis - SC
Brazil
Phone
+55-48-3223-1121