Error: Could not add to watchlist. X

Foton FIA

+ Watchlist
HGFOTON:BZ
1,050.194000
BRL
19.319000
1.87%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,013.231000 - 1,511.316000
1 Yr Return
-30.33%
YTD Return
-20.56%
Previous Close
1,030.875000
52Wk Range
1,013.231000 - 1,511.316000
1 Yr Return
-30.33%
YTD Return
-20.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
1,050.194
Total Assets (m BRL) (on 08/27/2015)
23.566
Inception Date
09/06/2006
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
0.66%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cosan SA Industria e Comercio 166.40 k 3.46 m 13.85
Sonae Sierra Brasil SA 162.70 k 2.81 m 11.26
Itau Unibanco Holding SA 86.59 k 2.60 m 10.42
BB Seguridade Participacoes SA 70.00 k 2.26 m 9.03
Wilson Sons Ltd 64.30 k 1.97 m 7.90
Rumo Logistica Operadora Multi 182.33 k 1.66 m 6.64
Qualicorp SA 73.90 k 1.50 m 6.02
Vale SA 95.00 k 1.39 m 5.57
Cosan Logistica SA 532.40 k 958.32 k 3.83
Metalurgica Gerdau SA 113.42 k 396.98 k 1.59
Profile
Foton FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the IBrX Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
ADDRESS
Pavarini Opice Gestao de Ativos
Rua Sete de Setembro 99, 16 Andar
Rio de Janeiro, RJ
Brazil
PHONE
55-21-2507-1949