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FPRV Canario FIA Previdenciario

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FPRCSCF:BZ
0.88
BRL
0.01
1.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.82 - 1.06
1 Yr Return
-10.24%
YTD Return
-0.22%
Previous Close
0.87
52Wk Range
0.82 - 1.06
1 Yr Return
-10.24%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.883126
Total Assets (m BRL) (on 07/29/2015)
154.804
Inception Date
11/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CPFL Energias Renovaveis SA 1.20 m 15.56 m 9.76
Banco Bradesco SA 486.72 k 13.73 m 8.61
Itausa - Investimentos Itau SA 1.33 m 11.69 m 7.33
Hypermarcas SA 529.90 k 11.53 m 7.23
Ambev SA 526.47 k 9.69 m 6.07
Cielo SA 240.12 k 9.60 m 6.02
BRF SA 148.10 k 9.55 m 5.98
Ultrapar Participacoes SA 130.70 k 8.97 m 5.63
Cia Brasileira de Distribuicao 103.26 k 8.84 m 5.55
Klabin SA 420.90 k 8.00 m 5.01
Profile
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.
ADDRESS
FAPES
Av. Republica do Chile, 230, 8 Andar
Centro
Rio de Janeiro-RJ 20031-170
Brazil
PHONE
55-21-3088-5200