• 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

1,220.22 BRL 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fundo Fator Sinergia IV FIA (FATSINE)

Year To Date: -21.63% 3-Month: -16.29% 3-Year: -1.65% 52-Week Range: 1,184.49 - 1,557.01
1-Month: -5.96% 1-Year: -19.66% 5-Year: +1.00% Beta vs IBOV: 0.56

Mutual Fund Chart for FATSINE

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  • FATSINE:BZ 1,220.22
  • 1M
  • 1Y
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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 2014-12-18) 1,220.22
Assets (M) (on 2014-12-18) 499.97
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: 08/31/2014
Name Position Value % of Total
Marfrig Global Foods SA 9,274,900 70,489,240 11.619%
BHG SA - Brazil Hospitality Gr 3,605,694 63,640,499 10.490%
Jereissati Participacoes SA 43,820,800 59,158,080 9.751%
Tupy SA 2,947,400 56,855,346 9.372%
Cia Ferro Ligas da Bahia - Fer 4,715,300 48,331,825 7.967%
Santos Brasil Participacoes SA 2,633,900 45,118,707 7.437%
Iochpe-Maxion SA 2,516,800 45,025,552 7.422%
Restoque Comercio e Confeccoes 4,022,100 36,601,110 6.033%
Fator Over FI Curto Prazo 10,116,237 33,326,742 5.493%
General Shopping Brasil SA 2,842,100 30,836,785 5.083%

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

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