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

1,215.88 BRL 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Fundo Fator Sinergia IV FIA (FATSINE)

Year To Date: -4.84% 3-Month: +2.15% 3-Year: -8.46% 52-Week Range: 1,116.82 - 1,483.34
1-Month: +5.41% 1-Year: -13.14% 5-Year: -0.54% Beta vs IBOV: 0.58

Mutual Fund Chart for FATSINE

No chart data available.
  • FATSINE:BZ 1,215.88
  • 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 2015-04-23) 1,215.88
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: 12/31/2014
Name Position Value % of Total
BHG SA - Brazil Hospitality Gr 3,605,694 64,001,069 12.225%
Marfrig Global Foods SA 9,274,900 56,576,890 10.807%
Jereissati Participacoes SA 43,820,800 55,214,208 10.547%
Tupy SA 2,947,400 52,611,090 10.050%
Cia Ferro Ligas da Bahia - Fer 4,628,000 40,217,320 7.682%
Fator Over FI Curto Prazo 11,615,290 39,665,152 7.577%
Mahle-Metal Leve SA 1,785,400 37,421,984 7.148%
Santos Brasil Participacoes SA 2,633,900 36,874,600 7.044%
Iochpe-Maxion SA 2,516,800 30,704,960 5.865%
BrasilAgro - Co Brasileira de 2,587,800 23,523,102 4.493%

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