Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fundo Fator Sinergia IV FIA

+ Add to Watchlist

FATSINE:BZ

1,210.92 BRL 5.38 0.45%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Fundo Fator Sinergia IV FIA (FATSINE)

Year To Date: -5.23% 3-Month: +3.05% 3-Year: -7.11% 52-Week Range: 1,116.82 - 1,483.34
1-Month: +1.74% 1-Year: -14.19% 5-Year: +2.72% Beta vs IBOV: 0.57

Mutual Fund Chart for FATSINE

No chart data available.
  • FATSINE:BZ 1,210.91
  • 1M
  • 1Y
Interactive FATSINE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 1,210.92
Assets (M) (on 2015-02-19) 479.01
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FATSINE

Filing Date: 01/31/2015
Name Position Value % of Total
BHG SA - Brazil Hospitality Gr 3,605,694 62,378,506 13.067%
Jereissati Participacoes SA 43,820,800 54,776,000 11.475%
Marfrig Global Foods SA 9,274,900 46,374,500 9.715%
Tupy SA 2,947,400 42,737,300 8.953%
Fator Over FI Curto Prazo 11,711,716 40,362,503 8.455%
Santos Brasil Participacoes SA 2,633,900 36,137,108 7.570%
Mahle-Metal Leve SA 1,785,400 35,708,000 7.480%
Cia Ferro Ligas da Bahia - Fer 4,628,000 33,645,560 7.048%
Iochpe-Maxion SA 2,516,800 28,137,824 5.894%
BrasilAgro - Co Brasileira de 2,587,800 21,970,422 4.602%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil