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FIA Aspen Investimento no Exterior

MALDIVS:BZ
1.15
BRL
0.01
1.19%
As of 12:59 AM EDT 9/15/2017
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.19
1 Yr Return
2.82%
YTD Return
8.84%
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Previous Close
1.14
52Wk Range
0.97 - 1.19
1 Yr Return
4.10%
YTD Return
8.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/15/2017)
1.150277
Total Assets (m BRL) (on 09/15/2017)
843.308
Inception Date
06/11/2013
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.28 m 358.85 m 46.58
87.02 m 176.70 m 22.94
2.70 m 163.61 m 21.24
8.77 m 21.67 m 2.81
1.80 k 15.92 m 2.07
2.98 k 3.61 m 0.47
2.59 k 3.39 m 0.44
Profile
FIA Aspen Investimento no Exterior 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
O3 Gestao de Recursos Ltda
Av. Brigadeiro Faria Lima, 2055 15th
Sao Paulo, SP
01452-001
Brazil
Phone
55-11-3702-5108
Website
-