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

Previdencia B FIA

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FDPRBCL:BZ

9.51 BRL 0.05 0.51%

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

Snapshot for Previdencia B FIA (FDPRBCL)

Year To Date: -0.80% 3-Month: -12.35% 3-Year: +1.71% 52-Week Range: 8.56 - 11.55
1-Month: -5.52% 1-Year: +0.82% 5-Year: -0.59% Beta vs IBOV: 0.89

Mutual Fund Chart for FDPRBCL

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  • FDPRBCL:BZ 9.51
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Fund Profile & Information for FDPRBCL

Previdencia B FIA is an open-end fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market and will not use a leverage strategy.

Inception Date: 04-01-1997 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FDPRBCL

NAV (on 2014-12-18) 9.51
Assets (M) (on 2014-12-18) 35.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for FDPRBCL

No dividends reported

Fees & Expenses for FDPRBCL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FDPRBCL

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 183,908 7,098,849 18.156%
BRF SA 57,556 3,821,718 9.775%
BB Seguridade Participacoes SA 83,514 2,803,565 7.171%
AMBEV SA 129,385 2,180,137 5.576%
Lojas Renner SA 26,818 2,055,600 5.257%
Banco Bradesco SA 49,672 1,965,024 5.026%
Kroton Educacional SA 103,796 1,861,062 4.760%
Petroleo Brasileiro SA 99,022 1,267,482 3.242%
Equatorial Energia SA 44,822 1,250,534 3.198%
Ultrapar Participacoes SA 17,256 949,943 2.430%

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

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