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Neo Future FIA

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FUTURE:BZ
1.72
BRL
0.01
0.78%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.73
52Wk Range
1.33 - 1.91
1 Yr Return
11.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.717966
Total Assets (m BRL) (on 07/02/2015)
60.487
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
Bematech SA 4.16 m 40.39 m 80.29
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