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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

FPRV Canario FIA Previdenciario

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FPRCSCF:BZ

0.94 BRL 0.01 0.98%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FPRV Canario FIA Previdenciario (FPRCSCF)

Year To Date: +6.04% 3-Month: +12.18% 3-Year: +0.16% 52-Week Range: 0.82 - 1.06
1-Month: +2.87% 1-Year: +1.82% 5-Year: -2.09% Beta vs IBX: 0.82

Mutual Fund Chart for FPRCSCF

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  • FPRCSCF:BZ 0.94
  • 1M
  • 1Y
Interactive FPRCSCF Chart

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Fund Profile & Information for FPRCSCF

FPRV Canario FIA Previdenciario 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 brazilian equity securities. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 11-17-2009 Telephone: 55-21-3088-5200
Managers: -
Web Site: www.fapes.com.br

Fundamentals for FPRCSCF

NAV (on 2015-04-23) 0.94
Assets (M) (on 2015-04-23) 164.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FPRCSCF

No dividends reported

Fees & Expenses for FPRCSCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FPRCSCF

Filing Date: 03/31/2015
Name Position Value % of Total
CPFL Energias Renovaveis SA 1,199,041 15,527,581 9.710%
Banco Bradesco SA 486,720 14,440,982 9.031%
Itausa - Investimentos Itau SA 1,196,222 11,938,296 7.466%
Hypermarcas SA 529,900 10,439,030 6.528%
Ambev SA 526,470 9,713,372 6.074%
BRF SA 148,100 9,374,730 5.863%
Cielo SA 240,120 9,142,569 5.717%
Cia Brasileira de Distribuicao 92,258 8,833,704 5.524%
Klabin SA 471,900 8,588,580 5.371%
Ultrapar Participacoes SA 130,700 8,473,281 5.299%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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