• 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 0.01 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: -1.70% 3-Month: +1.07% 3-Year: +4.16% 52-Week Range: 1.55 - 1.81
1-Month: +6.02% 1-Year: -2.36% 5-Year: +10.76% 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 2014-04-16) 1.66
Assets (M) (on 2014-04-16) 10.76
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: 12/31/2013
Name Position Value % of Total
Mahle-Metal Leve SA Industria 49,100 1,345,340 10.183%
Telefonica Brasil SA 30,000 1,344,900 10.180%
Cia Energetica de Minas Gerais 84,866 1,188,973 9.000%
CCR SA 65,800 1,169,266 8.851%
Vale SA 32,800 1,073,544 8.126%
BLFT 0 03/07/15 171 1,008,239 7.632%
BB Seguridade Participacoes SA 38,100 933,450 7.066%
Alupar Investimento SA 49,300 801,125 6.064%
AES Tiete SA 36,900 656,820 4.972%
Souza Cruz SA 24,500 590,695 4.471%

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

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