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  • 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

1.87 BRL -0.00-0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: +9.20% 3-Month: +8.54% 3-Year: +2.12% 52-Week Range: 1.63 - 1.87
1-Month: +6.97% 1-Year: +12.71% 5-Year: +8.66% Beta vs IBOV: 0.70

Mutual Fund Chart for FATDIVD

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  • FATDIVD:BZ 1.87
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Interactive FATDIVD Chart

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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 2015-04-16) 1.87
Assets (M) (on 2015-04-16) 9.20
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATDIVD

Filing Date: 12/31/2014
Name Position Value % of Total
Fator Prisma Master FIA 1,005 896,215 9.728%
Alupar Investimento SA 37,200 656,208 7.123%
Fator Over FI Curto Prazo 184,284 629,313 6.831%
Telefonica Brasil SA 11,300 529,405 5.746%
Transmissora Alianca de Energi 27,100 510,564 5.542%
Banco Bradesco SA 15,360 448,768 4.871%
Mahle-Metal Leve SA 20,600 431,776 4.687%
BM&FBovespa SA - Bolsa de Valo 40,700 400,895 4.352%
Itau Unibanco Holding SA 11,000 380,600 4.131%
CCR SA 24,200 372,922 4.048%

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

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