- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Future FIA (FUTURE)
| Year To Date: | +20.07% | 3-Month: | -7.99% | 3-Year: | - | 52-Week Range: | 1.00 - 1.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.42% | 1-Year: | - | 5-Year: | - | Beta vs IBOV: | - |
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 2013-05-23) 1.34 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.74 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bematech SA | 1,323,100 | 9,658,630 | 77.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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