• 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

1.79 BRL 0.01 0.79%

As of 00:59:30 ET on 08/18/2014.

Snapshot for FI Fator Acoes Dividendos (FATDIVD)

Year To Date: +6.25% 3-Month: +5.16% 3-Year: +10.46% 52-Week Range: 1.55 - 1.81
1-Month: +1.64% 1-Year: +8.53% 5-Year: +10.49% Beta vs IBOV: 0.68

Mutual Fund Chart for FATDIVD

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  • FATDIVD:BZ 1.79
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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 2014-08-18) 1.79
Assets (M) (on 2014-08-18) 10.89
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: 04/30/2014
Name Position Value % of Total
Fator Prisma Master FIA 1,202 1,004,108 9.552%
BB Seguridade Participacoes SA 38,100 995,553 9.471%
Fator Over FI Curto Prazo 244,015 776,738 7.389%
Telefonica Brasil SA 15,000 702,600 6.684%
BLFT 0 09/07/14 100 608,761 5.791%
Alupar Investimento SA 37,200 587,760 5.592%
Mahle-Metal Leve SA Industria 24,500 539,245 5.130%
Souza Cruz SA 24,500 498,575 4.743%
CCR SA 28,400 495,580 4.715%
BM&FBovespa SA 40,700 463,980 4.414%

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

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