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Fator Acoes FIC FIA

FATPRIS:BZ
1,444.33
BRL
19.16
1.31%
As of 12:59 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
1,169.93 - 1,507.42
1 Yr Return
5.31%
YTD Return
13.68%
Previous Close
1,463.49
52Wk Range
1,169.93 - 1,507.42
1 Yr Return
3.37%
YTD Return
13.68%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/27/2016)
1,444.33
Total Assets (m BRL) (on 06/27/2016)
38.640
Inception Date
10/27/2009
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
2.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 4.73 m 99.99
Profile
Fator Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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