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FIOPREV FIA

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FIOPFIA:BZ
99.83
BRL
0.68
0.68%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
94.74 - 110.07
1 Yr Return
-3.68%
YTD Return
-2.08%
Previous Close
100.51
52Wk Range
94.74 - 110.07
1 Yr Return
-3.68%
YTD Return
-2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
99.83321
Total Assets (m BRL) (on 07/24/2015)
25.016
Inception Date
12/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 76.80 k 2.40 m 9.36
Itau Unibanco Holding SA 63.91 k 2.05 m 8.00
Ambev SA 110.35 k 2.04 m 7.94
Suzano Papel e Celulose SA 131.90 k 1.95 m 7.61
WEG SA 109.00 k 1.73 m 6.76
Qualicorp SA 68.90 k 1.57 m 6.13
Alupar Investimento SA 78.70 k 1.52 m 5.92
Cia Brasileira de Distribuicao 14.50 k 1.39 m 5.41
iShares Ibovespa 20.30 k 1.00 m 3.92
Itausa - Investimentos Itau SA 97.06 k 880.64 k 3.43
Profile
Fioprev FIA 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 and up to 33% of its assets in government bonds.
ADDRESS
Queluz Gestao de Recursos Financeir
Alameda Santos, 745, 8 Andar- CJ 82
Cerqueira Cesar
Sao Paulo-SP 01419-001
Brazil
PHONE
55-11-2173-6464
WEBSITE
-