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

FUTURE:BZ

1.47 BRL 0.00-0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Future FIA (FUTURE)

Year To Date: -6.42% 3-Month: -3.34% 3-Year: - 52-Week Range: 1.33 - 1.65
1-Month: +5.10% 1-Year: +3.91% 5-Year: - Beta vs IBOV: 0.57

Mutual Fund Chart for FUTURE

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  • FUTURE:BZ 1.47
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Fund Profile & Information for FUTURE

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.

Inception Date: 11-01-2012 Telephone: 55-11-2164-1100
Managers: -
Web Site: www.neoinvestimentos.com.br

Fundamentals for FUTURE

NAV (on 2014-11-20) 1.47
Assets (M) (on 2014-11-20) 41.09
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for FUTURE

No dividends reported

Fees & Expenses for FUTURE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUTURE

Filing Date: 07/31/2014
Name Position Value % of Total
Bematech SA 4,885,100 40,985,989 98.210%

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

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