• 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

1,439.89 BRL 5.24 0.36%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fundo Fator Sinergia IV FIA (FATSINE)

Year To Date: -7.19% 3-Month: -0.07% 3-Year: +2.32% 52-Week Range: 1,353.06 - 1,673.56
1-Month: +2.79% 1-Year: -12.64% 5-Year: +6.34% Beta vs IBOV: 0.57

Mutual Fund Chart for FATSINE

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  • FATSINE:BZ 1,439.89
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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 2014-09-16) 1,439.89
Assets (M) (on 2014-09-16) 589.97
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: 05/31/2014
Name Position Value % of Total
Jereissati Participacoes SA 43,820,800 61,349,120 10.313%
Cia Ferro Ligas da Bahia - Fer 4,715,300 57,479,507 9.663%
Tupy SA 2,947,400 56,236,392 9.454%
BHG SA - Brazil Hospitality Gr 3,605,694 55,131,061 9.268%
Santos Brasil Participacoes SA 2,633,900 54,363,696 9.139%
Marfrig Global Foods SA 9,274,900 49,156,970 8.264%
Iochpe-Maxion SA 2,516,800 49,077,600 8.250%
Fator Over FI Curto Prazo 10,225,737 32,828,100 5.519%
Log-in Logistica Intermodal SA 4,311,600 29,534,460 4.965%
Restoque Comercio e Confeccoes 4,022,100 28,355,805 4.767%

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

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