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

Previdencia B FIA

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FDPRBCL:BZ

9.68 BRL 0.14 1.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Previdencia B FIA (FDPRBCL)

Year To Date: +0.95% 3-Month: +4.44% 3-Year: -1.09% 52-Week Range: 8.48 - 10.22
1-Month: +13.06% 1-Year: -0.34% 5-Year: +7.35% Beta vs IBOV: 0.85

Mutual Fund Chart for FDPRBCL

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  • FDPRBCL:BZ 9.68
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  • 1Y
Interactive FDPRBCL Chart

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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 2014-04-16) 9.68
Assets (M) (on 2014-04-16) 39.85
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 133,880 4,538,532 11.580%
AMBEV SA 185,185 3,138,886 8.009%
Vale SA 85,501 2,423,953 6.185%
Cielo SA 59,442 2,149,126 5.484%
BB Seguridade Participacoes SA 76,514 1,921,267 4.902%
Petroleo Brasileiro SA 118,522 1,870,277 4.772%
Lojas Renner SA 25,018 1,606,656 4.100%
BRF SA 32,156 1,456,667 3.717%
Banco Bradesco SA 44,772 1,396,439 3.563%
Kroton Educacional SA 22,900 1,142,710 2.916%

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

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