- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Foton FIA (HGFOTON)
| Year To Date: | -4.89% | 3-Month: | -5.47% | 3-Year: | +8.75% | 52-Week Range: | 1,275.48 - 1,645.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.94% | 1-Year: | +13.54% | 5-Year: | -2.01% | Beta vs IBOV: | 0.77 |
Fund Profile & Information for HGFOTON
Foton FIA is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will have an active trading strategy on the equities market by investing at least 67% of its assets in equity securities.
| Inception Date: | 09-06-2006 | Telephone: | 55-21-2507-1949 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pavarini.com.br | ||
Fundamentals for HGFOTON
| NAV | (on 2013-05-16) 1,524.28 |
|---|---|
| Assets (M) | (on 2013-05-16) 34.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGFOTON
No dividends reported
Fees & Expenses for HGFOTON
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGFOTON
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cosan SA Industria e Comercio | 176,000 | 8,360,000 | 23.484% |
| Wilson Sons Ltd | 254,400 | 7,179,168 | 20.167% |
| Banco Panamericano SA | 547,900 | 3,802,426 | 10.681% |
| Cia de Locacao das Americas | 280,000 | 3,236,800 | 9.092% |
| Cielo SA | 44,880 | 2,382,230 | 6.692% |
| Sonae Sierra Brasil SA | 80,700 | 2,259,600 | 6.347% |
| Metalurgica Gerdau SA | 113,422 | 2,249,158 | 6.318% |
| JHSF Participacoes SA | 219,500 | 1,600,155 | 4.495% |
| Itau Unibanco Holding SA | 32,000 | 1,076,480 | 3.024% |
| Oi SA | 212,500 | 1,051,875 | 2.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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