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FIA Paulista

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FIAPLST:BZ
1.212620
BRL
0.005534
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.17 - 1.61
1 Yr Return
-18.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.21262
Total Assets (k BRL) (on 07/03/2015)
577.902
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
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BRF SA 1.60 k 103.12 k 17.62
Cielo SA 1.92 k 76.80 k 13.12
Itau Unibanco Holding SA 2.13 k 73.12 k 12.49
Suzano Papel e Celulose SA 3.00 k 50.04 k 8.55
Cosan SA Industria e Comercio 1.80 k 45.29 k 7.74
Grendene SA 2.20 k 38.21 k 6.53
CETIP SA - Mercados Organizado 1.00 k 33.27 k 5.68
General Shopping Brasil SA 6.90 k 31.26 k 5.34
Inepar SA Industria e Construc 71.01 k 17.75 k 3.03
Inepar SA Industria e Construc 74.50 k 14.90 k 2.55
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