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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

1.71 BRL 0.000.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: -0.01% 3-Month: -0.07% 3-Year: +1.66% 52-Week Range: 1.55 - 1.84
1-Month: -0.42% 1-Year: +8.58% 5-Year: +7.27% Beta vs IBOV: 0.69

Mutual Fund Chart for FATDIVD

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  • FATDIVD:BZ 1.71
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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 2015-01-29) 1.71
Assets (M) (on 2015-01-29) 9.19
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: 09/30/2014
Name Position Value % of Total
Fator Prisma Master FIA 1,118 985,767 9.914%
Fator Over FI Curto Prazo 241,032 801,156 8.057%
Telefonica Brasil SA 15,000 726,000 7.301%
Alupar Investimento SA 37,200 645,420 6.491%
Transmissora Alianca de Energi 27,100 530,347 5.334%
Mahle-Metal Leve SA Industria 24,500 526,750 5.298%
Odontoprev SA 58,500 520,650 5.236%
Ambev SA 31,735 509,029 5.119%
Souza Cruz SA 24,500 482,650 4.854%
Smiles SA 12,300 477,240 4.800%

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

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