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

FPRV DYN Uirapuru FIA Previdenciario

+ Add to Watchlist

CLASSEA:BZ

144.47 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FPRV DYN Uirapuru FIA Previdenciario (CLASSEA)

Year To Date: +12.15% 3-Month: +2.26% 3-Year: +14.28% 52-Week Range: 119.05 - 149.99
1-Month: +0.80% 1-Year: +11.13% 5-Year: +17.35% Beta vs IBOV: 0.70

Mutual Fund Chart for CLASSEA

No chart data available.
  • CLASSEA:BZ 144.47
  • 1M
  • 1Y
Interactive CLASSEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 144.47
Assets (M) (on 2014-09-18) 260.30
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 3,940,373 42,950,066 15.952%
BLTN 0 01/01/15 28,499 27,489,701 10.210%
Lojas Renner SA 342,373 26,232,619 9.743%
Bny Mellon ARX Over FI Curto P 22,680,033 25,203,210 9.360%
Cielo SA 420,209 17,631,970 6.549%
BLTN 0 10/01/14 15,310 15,165,880 5.633%
Vale SA 492,554 12,791,627 4.751%
BM&FBovespa SA 939,515 12,683,453 4.711%
Cyrela Brazil Realty SA Empree 890,853 12,641,204 4.695%
BB Seguridade Participacoes SA 266,309 9,517,884 3.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil