• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

HGFOTON:BZ

1,469.56 BRL 3.23 0.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Foton FIA (HGFOTON)

Year To Date: -0.95% 3-Month: +2.42% 3-Year: +8.16% 52-Week Range: 1,275.77 - 1,522.18
1-Month: +2.05% 1-Year: +0.99% 5-Year: +3.20% Beta vs IBX: 0.77

Mutual Fund Chart for HGFOTON

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  • HGFOTON:BZ 1,469.56
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Fund Profile & Information for HGFOTON

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.

Inception Date: 09-06-2006 Telephone: 55-21-2507-1949
Managers: -
Web Site: www.pavarini.com.br

Fundamentals for HGFOTON

NAV (on 2014-09-17) 1,469.56
Assets (M) (on 2014-09-17) 32.98
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: 08/31/2014
Name Position Value % of Total
Wilson Sons Ltd 266,800 8,537,600 25.240%
Cosan SA Industria e Comercio 140,600 6,537,900 19.328%
Sonae Sierra Brasil SA 172,700 3,281,300 9.701%
BB Seguridade Participacoes SA 70,000 2,501,800 7.396%
Vale SA 70,000 1,817,900 5.374%
Metalurgica Gerdau SA 113,422 1,798,873 5.318%
Itau Unibanco Holding SA 38,720 1,562,739 4.620%
Contax Participacoes SA 79,300 1,260,077 3.725%
Cosan Ltd 16,000 519,840 1.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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