• 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

0.84 BRL 0.01 0.90%

As of 00:59:30 ET on 01/22/2015.

Snapshot for FPRV Canario FIA Previdenciario (FPRCSCF)

Year To Date: -4.79% 3-Month: -7.42% 3-Year: -3.10% 52-Week Range: 0.82 - 1.06
1-Month: -4.39% 1-Year: -8.07% 5-Year: -3.35% Beta vs IBX: 0.85

Mutual Fund Chart for FPRCSCF

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  • FPRCSCF:BZ 0.84
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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 2015-01-22) 0.84
Assets (M) (on 2015-01-22) 196.01
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: 12/31/2014
Name Position Value % of Total
Ambev SA 1,023,670 16,737,005 8.130%
Estacio Participacoes SA 671,200 15,987,984 7.766%
Itausa - Investimentos Itau SA 1,597,222 14,997,915 7.285%
CPFL Energias Renovaveis SA 1,199,041 14,028,780 6.814%
Ultrapar Participacoes SA 270,300 13,906,935 6.755%
Ser Educacional SA 448,000 13,256,320 6.439%
Hypermarcas SA 784,900 13,068,585 6.348%
Cia Brasileira de Distribuicao 125,358 12,364,060 6.006%
Banco Bradesco SA 325,800 11,422,548 5.548%
Cosan SA Industria e Comercio 380,300 10,971,655 5.329%

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

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