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

FPRV Canario FIA

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FPRCSCF:BZ

0.86 BRL 0.03 3.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FPRV Canario FIA (FPRCSCF)

Year To Date: -11.02% 3-Month: -15.19% 3-Year: +0.21% 52-Week Range: 0.84 - 1.06
1-Month: -3.81% 1-Year: -9.17% 5-Year: -2.97% Beta vs IBX: 0.84

Mutual Fund Chart for FPRCSCF

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  • FPRCSCF:BZ 0.86
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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 2014-12-17) 0.86
Assets (M) (on 2014-12-17) 200.79
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: 11/30/2014
Name Position Value % of Total
AMBEV SA 1,023,670 17,248,840 7.850%
Itausa - Investimentos Itau SA 1,597,222 16,738,887 7.618%
Ultrapar Participacoes SA 270,300 14,880,015 6.772%
CPFL Energias Renovaveis SA 1,199,041 14,268,588 6.493%
Hypermarcas SA 784,900 13,618,015 6.197%
Cia Brasileira de Distribuicao 125,358 13,601,343 6.190%
Banco Bradesco SA 325,800 12,888,648 5.865%
Ser Educacional SA 448,000 12,521,600 5.698%
Petroleo Brasileiro SA 954,900 12,222,720 5.562%
Cosan SA Industria e Comercio 380,300 12,131,570 5.521%

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

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