• 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

135.16 BRL 2.00 1.50%

As of 00:59:30 ET on 12/18/2014.

Snapshot for FPRV DYN Uirapuru FIA Previdenciario (CLASSEA)

Year To Date: +3.38% 3-Month: -7.83% 3-Year: +9.54% 52-Week Range: 119.05 - 149.99
1-Month: -2.71% 1-Year: +4.40% 5-Year: +12.25% Beta vs IBOV: 0.72

Mutual Fund Chart for CLASSEA

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  • CLASSEA:BZ 133.16
  • 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 2014-12-18) 133.16
Assets (M) (on 2014-12-18) 239.93
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: 11/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,320,256 34,796,283 13.489%
BLTN 0 01/01/15 28,499 28,215,610 10.938%
Lojas Renner SA 348,172 26,687,384 10.345%
Cielo SA 478,927 21,048,842 8.160%
Bny Mellon ARX Over FI Curto P 17,595,183 20,052,813 7.773%
BM&FBovespa SA 1,550,865 16,346,117 6.337%
Cyrela Brazil Realty SA Empree 1,170,462 14,572,252 5.649%
Vale SA 674,071 13,481,420 5.226%
Cosan SA Industria e Comercio 207,799 6,628,788 2.570%
GAEC Educacao SA 147,866 5,561,240 2.156%

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

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