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FI Fator Acoes Dividendos

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FATDIVD:BZ
1.665217
BRL
0.018010
1.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.558806 - 1.936615
1 Yr Return
-3.38%
YTD Return
-1.73%
Previous Close
1.647207
52Wk Range
1.558806 - 1.936615
1 Yr Return
-4.08%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.665217
Total Assets (m BRL) (on 02/04/2016)
7.549
Inception Date
12/19/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Itausa - Investimentos Itau SA 114.44 k 823.95 k 10.45
Fator Prisma Master FIA 853.00 750.85 k 9.52
Ultrapar Participacoes SA 8.40 k 562.80 k 7.14
Itau Unibanco Holding SA 21.04 k 556.93 k 7.06
BM&FBovespa SA - Bolsa de Valo 43.10 k 491.34 k 6.23
Mahle-Metal Leve SA 20.60 k 482.25 k 6.12
BB Seguridade Participacoes SA 17.40 k 462.84 k 5.87
Ambev SA 22.70 k 433.34 k 5.50
CETIP SA - Mercados Organizado 11.70 k 398.97 k 5.06
Multiplus SA 11.30 k 388.04 k 4.92
Profile
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.
ADDRESS
Fator Administracao de Recursos Ltda
Rua Renato Paes de Barros 1.017 11 A
11 e 12 Andar
04530-001 Sao Paulo, SP
Brazil
PHONE
55-11-3049-9138