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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Perfin Novo Tempo II FIA Investimento no Exterior

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FIA1106:BZ

3.28 BRL 0.01 0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Perfin Novo Tempo II FIA Investimento no Exterior (FIA1106)

Year To Date: +5.74% 3-Month: +5.54% 3-Year: - 52-Week Range: 2.91 - 3.30
1-Month: +1.16% 1-Year: +9.82% 5-Year: - Beta vs IBOV: 0.60

Mutual Fund Chart for FIA1106

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  • FIA1106:BZ 3.28
  • 1M
  • 1Y
Interactive FIA1106 Chart

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Fund Profile & Information for FIA1106

Perfin Novo Tempo II FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities.

Inception Date: 11-13-2012 Telephone: 55-11-5070-8400
Managers: -
Web Site: www.perfin.com.br

Fundamentals for FIA1106

NAV (on 2015-05-22) 3.28
Assets (M) (on 2015-05-21) 53.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIA1106

No dividends reported

Fees & Expenses for FIA1106

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIA1106

Filing Date: 01/31/2015
Name Position Value % of Total
Atmos PWM FIC FIA 72,428 8,522,402 17.509%
Spx Falcon FIC FIA 6,478,156 7,880,698 16.190%
Apex Infinity Long Biased FIC 5,424,083 7,255,027 14.905%
JGP Equity FIC FI Multimercado 21,154 6,995,195 14.371%
Arx PWM FIA 6,580,000 6,733,297 13.833%
Equity Access FI Multimercado 33,342 4,617,657 9.487%
Itau Custodia Curto Prazo Caix 283,614 4,240,896 8.713%
Apex PWM Long Biased FIC FIA 2,158,028 2,444,323 5.022%

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

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