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FIA Naxos

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FIANAXO:BZ
1.07
BRL
0.00
0.00%
As of 00:59:30 ET on 08/20/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.29
Previous Close
1.07
52Wk Range
1.03 - 1.29
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/20/2015)
1.073786
Total Assets (k BRL) (on 08/17/2015)
132.551
Inception Date
09/16/2009
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 2.04 k 61.45 k 10.36
Ambev SA 3.15 k 61.26 k 10.33
BRF SA 790.00 56.78 k 9.57
Banco Bradesco SA 1.21 k 32.98 k 5.56
Cielo SA 727.00 31.79 k 5.36
Lojas Renner SA 277.00 30.16 k 5.08
Ultrapar Participacoes SA 408.00 28.67 k 4.83
Petroleo Brasileiro SA 2.01 k 21.07 k 3.55
BB Seguridade Participacoes SA 601.00 19.38 k 3.27
Petroleo Brasileiro SA 1.38 k 16.00 k 2.70
Profile
FIA Naxos is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the ibrx-50 Index. The Fund will adopt an active trading strategy on equity markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600