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Fundo Fator Sinergia IV FIA

FATSINE:BZ
183.33
BRL
0.05
0.03%
As of 12:59 AM EDT 6/3/2016
Fund Type
Open-End Fund
52Wk Range
182.27 - 798.92
Previous Close
183.28
52Wk Range
182.27 - 798.92
1 Yr Return
-84.74%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/03/2016)
183.3256
Total Assets (k BRL) (on 06/03/2016)
22.781
Inception Date
12/06/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.82 m 55.11 m 34.31
4.17 m 18.76 m 11.68
1.85 m 17.42 m 10.85
841.20 k 14.96 m 9.32
1.72 m 7.21 m 4.49
741.00 5.60 m 3.49
124.00 k 4.70 m 2.93
317.10 k 4.68 m 2.91
2.70 m 4.35 m 2.71
571.40 k 3.93 m 2.44
Profile
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. 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