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Neo Future FIA

FUTURE:BZ
2.49
BRL
0.01
0.42%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.52 - 2.49
1 Yr Return
44.24%
YTD Return
36.89%
Previous Close
2.48
52Wk Range
1.52 - 2.49
1 Yr Return
46.64%
YTD Return
36.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/23/2016)
2.488147
Total Assets (m BRL) (on 06/24/2016)
102.007
Inception Date
11/01/2012
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.42 m 58.36 m 71.36
Profile
Neo Future 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 equity securities and up to 33% of its assets in government bonds.
Address
Neo Gestao de Recursos Ltda/Brazil
Av. Brig. Faria Lima, 3144, Cj 41
Jd. Paulistano
Sao Paulo-SP 04151
Brazil
Phone
55-11-2164-1100