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

Previdencia B FIA

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FDPRBCL:BZ

10.70 BRL 0.01 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Previdencia B FIA (FDPRBCL)

Year To Date: +11.56% 3-Month: +9.79% 3-Year: +5.27% 52-Week Range: 8.56 - 10.75
1-Month: +4.45% 1-Year: +17.34% 5-Year: +5.81% Beta vs IBOV: 0.83

Mutual Fund Chart for FDPRBCL

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  • FDPRBCL:BZ 10.70
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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 2014-07-28) 10.70
Assets (M) (on 2014-07-28) 41.95
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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 150,908 4,824,529 12.011%
BRF SA 55,056 2,939,990 7.319%
AMBEV SA 169,385 2,669,508 6.646%
BB Seguridade Participacoes SA 82,014 2,660,534 6.624%
Petroleo Brasileiro SA 145,722 2,519,533 6.273%
Cielo SA 40,942 1,862,861 4.638%
Lojas Renner SA 25,018 1,771,274 4.410%
Banco Bradesco SA 53,072 1,700,958 4.235%
Kroton Educacional SA 21,300 1,319,748 3.286%
Vale SA 49,101 1,293,811 3.221%

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

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