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

FI Fator Acoes Dividendos

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FATDIVD:BZ

1.77 BRL -0.00-0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: +5.34% 3-Month: +7.42% 3-Year: +6.80% 52-Week Range: 1.55 - 1.81
1-Month: +2.94% 1-Year: +6.87% 5-Year: +10.47% Beta vs IBOV: 0.67

Mutual Fund Chart for FATDIVD

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  • FATDIVD:BZ 1.77
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Fund Profile & Information for FATDIVD

FI Fator Acoes Dividendos is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital appreciation.The Fund will invest in equities of companies with consistent history of dividend payment.

Inception Date: 12-19-2007 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FATDIVD

NAV (on 2014-07-23) 1.77
Assets (M) (on 2014-07-22) 11.24
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 2,500.00

Dividends for FATDIVD

No dividends reported

Fees & Expenses for FATDIVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATDIVD

Filing Date: 03/31/2014
Name Position Value % of Total
BB Seguridade Participacoes SA 38,100 956,691 9.048%
CCR SA 50,100 872,742 8.254%
Fator Over FI Curto Prazo 267,438 844,456 7.987%
Telefonica Brasil SA 15,000 720,450 6.814%
Alupar Investimento SA 37,200 666,996 6.308%
BLFT 0 09/07/14 100 603,806 5.711%
Mahle-Metal Leve SA Industria 24,500 583,100 5.515%
Souza Cruz SA 24,500 504,700 4.773%
Smiles SA 13,500 489,375 4.628%
BM&FBovespa SA 40,700 457,875 4.331%

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

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