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FIA Paulista

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FIAPLST:BZ
1.106454
BRL
0.001565
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.055224 - 1.609076
1 Yr Return
-30.21%
YTD Return
-11.53%
Previous Close
1.108019
52Wk Range
1.055224 - 1.609076
1 Yr Return
-30.21%
YTD Return
-11.53%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.106454
Total Assets (k BRL) (on 08/27/2015)
528.052
Inception Date
11/03/2004
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 1.40 k 100.62 k 18.17
Cielo SA 1.92 k 83.96 k 15.16
Cosan SA Industria e Comercio 2.60 k 54.08 k 9.76
Suzano Papel e Celulose SA 3.00 k 50.37 k 9.09
Itau Unibanco Holding SA 1.65 k 49.63 k 8.96
EcoRodovias Infraestrutura e L 6.20 k 43.03 k 7.77
Grendene SA 2.20 k 39.31 k 7.10
Even Construtora e Incorporado 13.10 k 38.25 k 6.91
Inepar SA Industria e Construc 71.01 k 15.62 k 2.82
Inepar SA Industria e Construc 74.50 k 13.41 k 2.42
Profile
FIA Paulista is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will adopt an active trading strategy on the equities market by investing at least 67% of its assets in equity securities.
ADDRESS
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
PHONE
55-11-3299-2000