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Previdencia B FIA

FDPRBCL:BZ
Liquidated
FDPRBCL:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 04/11/2016)
38.400
Inception Date
04/01/1997
Last Dividend (on 04/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.08 k 6.21 m 16.37
144.19 k 3.55 m 9.35
139.25 k 2.62 m 6.90
185.91 k 2.35 m 6.20
70.92 k 2.11 m 5.55
61.05 k 1.78 m 4.69
178.18 k 1.49 m 3.92
94.92 k 1.47 m 3.87
115.05 k 1.31 m 3.45
81.03 k 1.25 m 3.28
Profile
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.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600