Error: Could not add to watchlist. X
+ Watchlist

FIA HBRP IBRX III Ativo

HBRPIII:BZ
1,213.61
BRL
18.92
1.54%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
956.31 - 1,352.97
1 Yr Return
24.14%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,232.53
52Wk Range
956.31 - 1,352.97
1 Yr Return
23.41%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/22/2017)
1,213.609
Total Assets (m BRL) (on 05/22/2017)
64.520
Inception Date
04/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
205.55 k 8.07 m 11.81
192.32 k 5.84 m 8.55
333.50 k 4.66 m 6.82
233.42 k 4.26 m 6.24
105.48 k 2.77 m 4.05
78.17 k 2.15 m 3.14
31.53 k 2.13 m 3.11
145.98 k 2.10 m 3.07
208.66 k 2.06 m 3.02
59.14 k 1.94 m 2.84
Profile
FIA HBRP IBRX III Ativo is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
Western Asset Management Co DTVM Ltd
Av Pres Juscelino Kubitschek, 1455
05456-011, Sao Paulo - SP
Brazil
Phone
55-11-3886-2510