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FIA Sul America Governanca I

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FAMTARP:BZ
1,073.11
BRL
3.03
0.28%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,033.42 - 1,514.65
1 Yr Return
-26.10%
YTD Return
-12.87%
Previous Close
1,070.08
52Wk Range
1,033.42 - 1,514.65
1 Yr Return
-25.94%
YTD Return
-12.87%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/04/2016)
1,073.111
Total Assets (m BRL) (on 02/04/2016)
39.903
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 592.90 k 35.63 m 64.15
Somos Educacao SA 758.10 k 10.04 m 18.08
Dufry AG 15.83 k 7.15 m 12.88
Metalurgica Gerdau SA 514.90 k 1.34 m 2.41
Marisa Lojas SA 157.03 k 1.02 m 1.84
Profile
FIA Sul America Governanca I is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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
Tarpon Investimentos SA/Brazil
Av Brg Faria Lima, 3144
01451-000, Sao Paulo - SP
Brazil
PHONE
55-11-3074-5800