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Fator Acoes FIC FIA

FATPRIS:BZ
1,640.57
BRL
3.84
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
1,169.93 - 1,648.98
1 Yr Return
23.53%
YTD Return
29.13%
Previous Close
1,644.41
52Wk Range
1,169.93 - 1,648.98
1 Yr Return
22.54%
YTD Return
29.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
1,640.571
Total Assets (m BRL) (on 07/25/2016)
53.427
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
5.02 k 4.79 m 99.75
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