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3FS FIA Investimento no Exterior

OPP3FSF:BZ
2.94
BRL
0.00
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
2.41 - 2.94
1 Yr Return
21.27%
YTD Return
7.05%
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Previous Close
2.94
52Wk Range
2.41 - 2.94
1 Yr Return
21.65%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/17/2017)
2.936685
Total Assets (m BRL) (on 02/17/2017)
80.535
Inception Date
11/23/2006
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
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.25 k 9.66 m 12.32
38.24 k 8.77 m 11.20
1.52 m 7.55 m 9.63
28.53 k 7.40 m 9.44
3.81 m 6.12 m 7.81
3.20 m 5.93 m 7.56
3.49 m 5.69 m 7.26
836.46 k 5.40 m 6.89
4.50 m 4.45 m 5.69
54.60 k 3.28 m 4.18
Profile
3FS FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa 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
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393