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Neo Future FIA

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FUTURE:BZ
1.90
BRL
0.02
0.87%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.91
1 Yr Return
22.87%
YTD Return
13.27%
Previous Close
1.88
52Wk Range
1.33 - 1.91
1 Yr Return
22.87%
YTD Return
13.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.900715
Total Assets (m BRL) (on 08/27/2015)
67.315
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 3.98 m 38.83 m 59.19
CVC Brasil Operadora e Agencia 1.51 m 26.16 m 39.87
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