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Perfin Novo Tempo II FIA Investimento no Exterior

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FIA1106:BZ
3.30
BRL
0.01
0.16%
As of 12:59 AM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
3.02 - 3.42
1 Yr Return
9.00%
YTD Return
-2.79%
Previous Close
3.29
52Wk Range
3.02 - 3.42
1 Yr Return
9.08%
YTD Return
-2.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/03/2016)
3.298246
Total Assets (m BRL) (on 02/04/2016)
60.157
Inception Date
11/13/2012
Last Dividend (on -)
-
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
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equity Access FI Multimercado 79.85 k 16.14 m 28.90
Atmos PWM FIC FIA 80.37 k 11.53 m 20.65
Spx Falcon FIC FIA 6.48 m 8.66 m 15.51
PWM Long Term FIA 7.10 m 7.47 m 13.38
Apex Infinity Long Biased FIC 5.42 m 7.45 m 13.35
Apex PWM Long Biased FIC FIA 3.02 m 3.52 m 6.31
Itau Soberano Renda Fixa Refer 29.69 k 984.26 k 1.76
Itau Custodia Renda Fixa Curto 5.71 k 93.38 k 0.17
Profile
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.
ADDRESS
Perfin Administracao de Recursos
Rua Amauri, 286, 5 andar
01448-003, Sao Paulo - SP
Brazil
PHONE
55-11-5070-8400