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

FPRV Canario FIA

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FPRCSCF:BZ

1.03 BRL 0.01 1.25%

As of 00:59:30 ET on 08/25/2014.

Snapshot for FPRV Canario FIA (FPRCSCF)

Year To Date: +5.93% 3-Month: +8.52% 3-Year: +7.44% 52-Week Range: 0.85 - 1.03
1-Month: +2.14% 1-Year: +8.73% 5-Year: - Beta vs IBX: 0.81

Mutual Fund Chart for FPRCSCF

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  • FPRCSCF:BZ 1.03
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Fund Profile & Information for FPRCSCF

FPRV Canario 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 brazilian equity securities.

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

Fundamentals for FPRCSCF

NAV (on 2014-08-25) 1.03
Assets (M) (on 2014-08-25) 239.05
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: 07/31/2014
Name Position Value % of Total
Abril Educacao SA 439,179 16,688,802 7.291%
AMBEV SA 1,023,670 16,040,909 7.008%
Vale SA 547,000 15,934,110 6.962%
CPFL Energias Renovaveis SA 1,199,041 15,467,629 6.758%
Hypermarcas SA 784,900 14,198,841 6.203%
Cia Brasileira de Distribuicao 125,358 13,726,701 5.997%
Petroleo Brasileiro SA 652,500 12,462,750 5.445%
Itausa - Investimentos Itau SA 1,228,522 11,658,674 5.094%
Banco Bradesco SA 325,800 11,275,938 4.926%
BRF SA 187,000 10,378,500 4.534%

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

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