• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fundo Fator Sinergia IV FIA

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FATSINE:BZ

1,416.55 BRL 10.47 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fundo Fator Sinergia IV FIA (FATSINE)

Year To Date: -9.02% 3-Month: -7.35% 3-Year: +2.18% 52-Week Range: 1,367.72 - 1,808.42
1-Month: +3.14% 1-Year: -18.88% 5-Year: +13.70% Beta vs IBOV: 0.61

Mutual Fund Chart for FATSINE

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  • FATSINE:BZ 1,416.55
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Fund Profile & Information for FATSINE

Fundo Fator Sinergia IV FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will mainly invest in equity securities.

Inception Date: 12-06-2007 Telephone: 55-11-3049-9138
Managers: -
Web Site: www.fatoronline.com.br

Fundamentals for FATSINE

NAV (on 2014-04-16) 1,416.55
Assets (M) (on 2014-04-16) 580.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for FATSINE

No dividends reported

Fees & Expenses for FATSINE

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 FATSINE

Filing Date: 12/31/2013
Name Position Value % of Total
Jereissati Participacoes SA 43,820,800 74,495,360 11.678%
Iochpe-Maxion SA 2,393,300 62,584,795 9.811%
Cia Ferro Ligas da Bahia - Fer 4,715,300 62,194,807 9.750%
Tupy SA 2,947,400 61,895,400 9.703%
Santos Brasil Participacoes SA 2,633,900 49,886,066 7.820%
BHG SA - Brazil Hospitality Gr 3,605,694 49,758,577 7.800%
Paranapanema SA 7,183,912 37,428,182 5.867%
Marfrig Global Foods SA 9,274,900 37,099,600 5.816%
Log-in Logistica Intermodal SA 4,311,600 35,355,120 5.542%
General Shopping Brasil SA 3,446,200 32,497,666 5.094%

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

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