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FIOPREV FIA

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FIOPFIA:BZ
96.44
BRL
0.40
0.41%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
94.74 - 109.60
1 Yr Return
-12.01%
YTD Return
-5.42%
Previous Close
96.04
52Wk Range
94.74 - 109.60
1 Yr Return
-12.01%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 09/02/2015)
96.43664
Total Assets (m BRL) (on 09/03/2015)
24.409
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
Cia Brasileira de Distribuicao 24.50 k 2.10 m 8.17
Qualicorp SA 108.90 k 2.07 m 8.05
Suzano Papel e Celulose SA 122.90 k 2.05 m 7.98
Ambev SA 110.35 k 2.03 m 7.90
Equatorial Energia SA 54.70 k 1.85 m 7.19
Alupar Investimento SA 101.10 k 1.76 m 6.85
Itausa - Investimentos Itau SA 184.01 k 1.62 m 6.32
WEG SA 67.00 k 1.15 m 4.49
Ez Tec Empreendimentos e Parti 63.75 k 1.05 m 4.08
Multiplan Empreendimentos Imob 20.60 k 1.03 m 3.99
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. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.
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
-