• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FPRV DYN Uirapuru FIA Previdenciario

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CLASSEA:BZ

131.44 BRL 1.20 0.92%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FPRV DYN Uirapuru FIA Previdenciario (CLASSEA)

Year To Date: +2.04% 3-Month: +4.51% 3-Year: +9.74% 52-Week Range: 118.19 - 133.70
1-Month: +10.41% 1-Year: +2.45% 5-Year: +23.08% Beta vs IBOV: 0.69

Mutual Fund Chart for CLASSEA

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  • CLASSEA:BZ 131.44
  • 1M
  • 1Y
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Fund Profile & Information for CLASSEA

FPRV DYN Uirapuru FIA Previdenciario is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.

Inception Date: 12-02-2002 Telephone: 55-21-2512-9394
Managers: -
Web Site: www.dynamo.com.br

Fundamentals for CLASSEA

NAV (on 2014-04-16) 131.44
Assets (M) (on 2014-04-16) 236.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLASSEA

No dividends reported

Fees & Expenses for CLASSEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLASSEA

Filing Date: 03/31/2014
Name Position Value % of Total
BLTN 0 07/01/14 36,703 35,783,985 15.253%
Itausa - Investimentos Itau SA 3,591,381 33,220,274 14.160%
Cielo SA 537,128 19,419,863 8.278%
BNTNB 6 08/15/22 6,693 15,865,658 6.763%
Lojas Renner SA 233,967 15,025,361 6.405%
Vale SA 509,677 14,449,343 6.159%
BB Seguridade Participacoes SA 559,116 14,039,403 5.984%
Cia Energetica de Minas Gerais 759,933 11,588,978 4.940%
BM&FBovespa SA 950,816 10,696,680 4.560%
Cyrela Brazil Realty SA Empree 774,313 10,577,116 4.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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