- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
FI Acoes Prosperidade II
+ Add to WatchlistFIAPRII:BZ
1.15 BRL 0.01 0.83%As of 00:59:30 ET on 05/23/2013.
Snapshot for FI Acoes Prosperidade II (FIAPRII)
| Year To Date: | -7.44% | 3-Month: | -8.05% | 3-Year: | -2.30% | 52-Week Range: | 1.09 - 1.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.18% | 1-Year: | -8.70% | 5-Year: | - | Beta vs IBOV: | 0.78 |
Fund Profile & Information for FIAPRII
FI Acoes Prosperidade II is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will allocate at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 07-15-2009 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for FIAPRII
| NAV | (on 2013-05-23) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIAPRII
No dividends reported
Fees & Expenses for FIAPRII
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIAPRII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JHSF Participacoes SA | 55,500 | 404,595 | 9.855% |
| Grupo BTG Pactual | 9,700 | 322,331 | 7.851% |
| BHG SA - Brazil Hospitality Gr | 18,079 | 314,575 | 7.662% |
| Cosan SA Industria e Comercio | 6,300 | 299,250 | 7.289% |
| Banco Daycoval SA | 27,000 | 281,880 | 6.866% |
| Anhanguera Educacional Partici | 23,490 | 281,880 | 6.866% |
| Santos Brasil Participacoes SA | 8,400 | 265,860 | 6.476% |
| OGX Petroleo e Gas Participaco | 127,000 | 247,650 | 6.032% |
| International Meal Co Holdings | 9,500 | 240,350 | 5.854% |
| Multiplan Empreendimentos Imob | 3,600 | 205,200 | 4.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page