• 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

1.66 BRL 0.03 1.81%

As of 00:59:30 ET on 10/23/2014.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: -1.22% 3-Month: -6.22% 3-Year: +5.24% 52-Week Range: 1.55 - 1.84
1-Month: -3.74% 1-Year: -7.33% 5-Year: +7.06% Beta vs IBOV: 0.69

Mutual Fund Chart for FATDIVD

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  • FATDIVD:BZ 1.66
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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 2014-10-23) 1.66
Assets (M) (on 2014-10-23) 9.49
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: 06/30/2014
Name Position Value % of Total
Fator Prisma Master FIA 1,202 1,064,325 9.671%
Fator Over FI Curto Prazo 304,450 985,343 8.954%
Telefonica Brasil SA 15,000 675,000 6.134%
CUSIP:EH377350 100 619,070 5.625%
Alupar Investimento SA 37,200 602,640 5.476%
Smiles SA 12,300 577,854 5.251%
Mahle-Metal Leve SA Industria 24,500 563,255 5.118%
Souza Cruz SA 24,500 557,865 5.069%
Transmissora Alianca de Energi 27,100 539,290 4.900%
Itausa - Investimentos Itau SA 60,700 527,483 4.793%

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

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